Key stats
About CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
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Inception date
Jun 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000089309
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.34%
Electronic Technology38.88%
Consumer Durables29.63%
Producer Manufacturing28.82%
Process Industries1.55%
Energy Minerals0.46%
Bonds, Cash & Other0.66%
Cash0.66%
Stock breakdown by region
North America47.64%
Asia28.63%
Europe23.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history