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CATHAY SECS INV TRUST CO LTD CATHAY MSCI TAIWAN LEADERS 50 SELECT ETFCATHAY SECS INV TRUST CO LTD CATHAY MSCI TAIWAN LEADERS 50 SELECT ETFCATHAY SECS INV TRUST CO LTD CATHAY MSCI TAIWAN LEADERS 50 SELECT ETF

CATHAY SECS INV TRUST CO LTD CATHAY MSCI TAIWAN LEADERS 50 SELECT ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.89 B‬ TWD
Fund flows (1Y)
‪8.72 B‬ TWD
Dividend yield (indicated)
6.43%
Discount/Premium to NAV
1.9%
Shares outstanding
‪977.19 M‬
Expense ratio
0.60%

About CATHAY SECS INV TRUST CO LTD CATHAY MSCI TAIWAN LEADERS 50 SELECT ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Mar 16, 2023
Structure
Open-Ended Fund
Index tracked
MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000092204

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.95%
Electronic Technology70.14%
Finance17.55%
Communications3.00%
Retail Trade1.96%
Technology Services1.94%
Non-Energy Minerals1.75%
Distribution Services1.02%
Transportation0.88%
Producer Manufacturing0.73%
Bonds, Cash & Other1.05%
Cash1.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows