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)
‪374.11 B‬TWD
Fund flows (1Y)
‪122.58 B‬TWD
Dividend yield (indicated)
9.14%
Discount/Premium to NAV
−0.3%

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


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.46%
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
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.00%
Electronic Technology52.87%
Finance22.62%
Communications8.58%
Process Industries2.68%
Consumer Durables2.65%
Distribution Services2.65%
Retail Trade2.50%
Non-Energy Minerals2.44%
Bonds, Cash & Other3.00%
Cash3.00%
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