Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWD
Expense ratio
1.05%
Home page
Inception date
Mar 20, 2015
ISIN
TW0000063601
Tracking FTSE China A50 Index, investing the most representative 50 stocks in A share, and diversifying investments to the leaders of each industry are the keys to seize the dividend directly from China policy.
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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks98.37%
Finance28.27%
Consumer Non-Durables23.92%
Producer Manufacturing11.02%
Energy Minerals6.63%
Process Industries4.70%
Health Technology4.44%
Utilities4.43%
Electronic Technology4.37%
Non-Energy Minerals2.43%
Transportation2.16%
Technology Services1.76%
Consumer Durables1.76%
Industrial Services1.51%
Retail Trade0.98%
Bonds, Cash & Other1.63%
Cash1.63%
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