CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ETCATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ETCATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET

CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET

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Key stats

Assets under management (AUM)
‪16.32 B‬TWD
Fund flows (1Y)
‪−18.01 B‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.08%
Electronic Technology49.32%
Producer Manufacturing27.90%
Consumer Durables20.46%
Process Industries1.08%
Energy Minerals0.32%
Bonds, Cash & Other0.92%
Cash0.92%
Stock breakdown by region
72%12%15%
North America72.15%
Asia15.65%
Europe12.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows