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00909
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Analysis
CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF
00909
Taiwan Stock Exchange
00909
Taiwan Stock Exchange
00909
Taiwan Stock Exchange
00909
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.05 B
TWD
Fund flows (1Y)
3.60 B
TWD
Dividend yield (indicated)
5.55%
Discount/Premium to NAV
−0.5%
About CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.95%
Home page
cathaysite.com.tw
Inception date
Jul 1, 2022
Index tracked
Solactive Global Digital Payment Services Index - Benchmark Price Return
Management style
Passive
ISIN
TW0000090901
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Electronic Technology
Stocks
99.19%
Technology Services
38.96%
Finance
26.31%
Commercial Services
22.90%
Electronic Technology
11.02%
Bonds, Cash & Other
0.81%
Cash
0.81%
Stock breakdown by region
91%
8%
North America
91.99%
Asia
8.01%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows