CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWDCATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWDCATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD

CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD

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Key stats

Assets under management (AUM)
‪263.17 B‬TWD
Fund flows (1Y)
‪22.16 B‬TWD
Dividend yield (indicated)
7.23%
Discount/Premium to NAV
0.7%

About CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.29%
Inception date
Jul 10, 2020
Index tracked
MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000087808

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks96.52%
Electronic Technology46.34%
Finance22.23%
Distribution Services8.38%
Communications5.53%
Process Industries5.48%
Producer Manufacturing3.80%
Retail Trade2.43%
Non-Energy Minerals2.33%
Bonds, Cash & Other3.48%
Cash3.48%
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