CATHAY SECURITIES CORPORATION GLOBAL GENOMICS IMMUNOLOGY & MEDICAL REVCATHAY SECURITIES CORPORATION GLOBAL GENOMICS IMMUNOLOGY & MEDICAL REVCATHAY SECURITIES CORPORATION GLOBAL GENOMICS IMMUNOLOGY & MEDICAL REV

CATHAY SECURITIES CORPORATION GLOBAL GENOMICS IMMUNOLOGY & MEDICAL REV

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Key stats


Assets under management (AUM)
‪1.28 B‬TWD
Fund flows (1Y)
‪−358.64 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪213.98 M‬
Expense ratio
1.05%

About CATHAY SECURITIES CORPORATION GLOBAL GENOMICS IMMUNOLOGY & MEDICAL REV


Brand
Cathay
Inception date
Nov 22, 2021
Structure
Open-Ended Fund
Index tracked
Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000089804
1 90%() 2 1 () 100%

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.32%
Health Technology93.41%
Health Services5.90%
Bonds, Cash & Other0.68%
Cash0.68%
Stock breakdown by region
74%18%1%5%
North America74.64%
Europe18.68%
Asia5.19%
Middle East1.50%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00898 invests in stocks. The fund's major sectors are Health Technology, with 93.41% stocks, and Health Services, with 5.90% of the basket. The assets are mostly located in the North America region.
00898 top holdings are Genscript Biotech Corporation and CRISPR Therapeutics AG, occupying 3.32% and 3.23% of the portfolio correspondingly.
00898 assets under management is ‪1.28 B‬ TWD. It's risen 2.17% over the last month.
00898 fund flows account for ‪−358.64 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00898 doesn't pay dividends to its holders.
00898 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Nov 22, 2021, and its management style is Passive.
00898 expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
00898 follows the Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00898 invests in stocks.
00898 price has risen by 1.88% over the last month, and its yearly performance shows a −15.82% decrease. See more dynamics on 00898 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −14.59% decrease in three-month performance and has decreased by −16.03% in a year.
00898 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.