Key stats
About CATHAY SECS INV TRUST CO LTD GLOBAL TOP 50 BRANDS ETF TWD
Expense ratio
0.60%
Home page
Inception date
Sep 26, 2022
ISIN
TW0000091602
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.86%
Technology Services33.86%
Electronic Technology18.44%
Retail Trade16.40%
Consumer Non-Durables9.39%
Finance8.86%
Consumer Durables4.82%
Commercial Services4.11%
Consumer Services3.49%
Health Technology0.50%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America89.91%
Europe6.12%
Asia3.26%
Oceania0.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history