About CATHAY SECS INV TRUST CO LTD GLOBAL TOP 50 BRANDS ETF TWD

00916 invests in stocks. The fund's major sectors are Technology Services, with 33.98% stocks, and Electronic Technology, with 16.96% of the basket. The assets are mostly located in the North America region.

00916 top holdings are Microsoft Corporation and Apple Inc., occupying 15.69% and 13.63% of the portfolio correspondingly.

00916 last dividends amounted to 0.25 TWD. The year before, the issuer paid 0.22 TWD in dividends, which shows a 12.00% increase.

00916 assets under management is ‪1.98 B‬ TWD. It's fallen 2.97% over the last month.

00916 fund flows account for ‪498.92 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.

00916 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Sep 26, 2022, and its management style is Passive.

00916 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

00916 follows the ICE FactSet Global Top 50 Brands Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00916 invests in stocks.

and its yearly performance shows a 2.65% increase. See more dynamics on 00916 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.14% over the last month, showed a −4.82% decrease in three-month performance and has increased by 3.33% in a year.