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00893
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Analysis
CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
00893
Taiwan Stock Exchange
00893
Taiwan Stock Exchange
00893
Taiwan Stock Exchange
00893
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
16.32 B
TWD
Fund flows (1Y)
−18.01 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.10%
Home page
cathaysite.com.tw
Inception date
Jun 21, 2021
Index tracked
ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000089309
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks
99.08%
Electronic Technology
49.32%
Producer Manufacturing
27.90%
Consumer Durables
20.46%
Process Industries
1.08%
Energy Minerals
0.32%
Bonds, Cash & Other
0.92%
Cash
0.92%
Stock breakdown by region
72%
12%
15%
North America
72.15%
Asia
15.65%
Europe
12.19%
Latin America
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