CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETFCATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETFCATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF

CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF

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Key stats

Assets under management (AUM)
‪675.39 M‬TWD
Fund flows (1Y)
‪−432.48 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.10%
Inception date
Mar 23, 2020
Index tracked
ISE Cyber Security Index
Management style
Passive
ISIN
TW0000087501

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks96.60%
Technology Services83.35%
Electronic Technology12.31%
Commercial Services0.94%
Bonds, Cash & Other3.40%
Cash3.40%
Stock breakdown by region
80%10%8%
North America80.73%
Europe10.70%
Asia8.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows