CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETFCATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETFCATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF

CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF

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Key stats


Assets under management (AUM)
‪5.38 B‬TWD
Fund flows (1Y)
‪4.07 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪180.70 M‬
Expense ratio
0.95%

About CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF


Brand
Cathay
Inception date
Jul 1, 2022
Index tracked
Solactive Global Digital Payment Services Index - Benchmark Price Return
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000090901

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
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
Finance
Technology Services
Commercial Services
Electronic Technology
Stocks96.77%
Finance37.27%
Technology Services32.60%
Commercial Services15.71%
Electronic Technology11.19%
Bonds, Cash & Other3.23%
Miscellaneous2.63%
Cash0.60%
Stock breakdown by region
2%80%0.8%15%
North America80.90%
Asia15.93%
Oceania2.34%
Europe0.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00909 invests in stocks. The fund's major sectors are Finance, with 37.27% stocks, and Technology Services, with 32.60% of the basket. The assets are mostly located in the North America region.
00909 top holdings are Robinhood Markets, Inc. Class A and SBI Holdings Incorporated, occupying 8.68% and 6.81% of the portfolio correspondingly.
00909 last dividends amounted to 1.81 TWD. Before that, the issuer paid 0.22 TWD in dividends, which shows a 87.57% increase.
00909 assets under management is ‪5.38 B‬ TWD. It's fallen 8.22% over the last month.
00909 fund flows account for ‪4.07 B‬ 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.
00909 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Jul 1, 2022, and its management style is Passive.
00909 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
00909 follows the Solactive Global Digital Payment Services Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00909 invests in stocks.
00909 price has risen by 1.07% over the last month, and its yearly performance shows a 9.28% increase. See more dynamics on 00909 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 6.59% increase in three-month performance and has increased by 9.07% in a year.
00909 trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.