Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETFCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

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Key stats


Assets under management (AUM)
‪38.83 B‬TWD
Fund flows (1Y)
‪−296.48 M‬TWD
Dividend yield (indicated)
6.90%
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.16 B‬
Expense ratio
0.32%

About Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000726B9
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Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government55.98%
Corporate43.30%
Cash0.72%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.