Key stats
About CATHAY SECS INV TRUST CO LTD GLOBAL TOP 50 BRANDS ETF TWD
Home page
Inception date
Sep 26, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000091602
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
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks99.92%
Technology Services32.98%
Electronic Technology17.08%
Retail Trade16.74%
Finance12.64%
Consumer Non-Durables8.49%
Consumer Durables5.30%
Consumer Services3.26%
Commercial Services2.81%
Health Technology0.61%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America89.06%
Europe7.60%
Asia2.58%
Oceania0.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history