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About CATHAY SECS INV TRUST CO LTD CATHAY MSCI TAIWAN LEADERS 50 SELECT ETF
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Inception date
Mar 16, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000092204
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
Electronic Technology
Finance
Stocks97.72%
Electronic Technology66.91%
Finance17.94%
Communications3.22%
Technology Services2.11%
Retail Trade2.08%
Producer Manufacturing2.04%
Non-Energy Minerals1.58%
Distribution Services0.96%
Transportation0.88%
Bonds, Cash & Other2.28%
Cash2.28%
Stock breakdown by region
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
Frequently Asked Questions
00922 invests in stocks. The fund's major sectors are Electronic Technology, with 66.91% stocks, and Finance, with 17.94% of the basket. The assets are mostly located in the Asia region.
00922 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 31.01% and 5.32% of the portfolio correspondingly.
00922 last dividends amounted to 0.63 TWD. Six months before that, the issuer paid 1.00 TWD in dividends, which shows a 58.73% decrease.
00922 assets under management is 34.36 B TWD. It's risen 5.99% over the last month.
00922 fund flows account for 21.67 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.
Yes, 00922 pays dividends to its holders with the dividend yield of 7.76%. The last dividend (Apr 15, 2025) amounted to 0.63 TWD. The dividends are paid semi-annually.
00922 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Mar 16, 2023, and its management style is Passive.
00922 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
00922 follows the MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00922 invests in stocks.
00922 price has risen by 6.98% over the last month, and its yearly performance shows a −7.11% decrease. See more dynamics on 00922 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.89% increase in three-month performance and has increased by 2.63% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.89% increase in three-month performance and has increased by 2.63% in a year.
00922 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.