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00726B
Cathay EM Investment Grade 5Y+ ETF
00726B
Taipei Exchange
00726B
Taipei Exchange
00726B
Taipei Exchange
00726B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00726B
chart
Price
NAV
More
Full chart
1 day
−0.06%
5 days
−0.67%
1 month
−0.44%
6 months
−1.90%
Year to date
−0.09%
1 year
−0.84%
5 years
−25.28%
All time
−12.84%
Key stats
Assets under management (AUM)
39.50 B
TWD
Fund flows (1Y)
817.75 M
TWD
Dividend yield (indicated)
6.75%
Discount/Premium to NAV
0.6%
About Cathay EM Investment Grade 5Y+ ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.32%
Home page
cathaysite.com.tw
Inception date
Jan 29, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
TW00000726B9
As interest rates rise, invest in well-performing and reliable corporate, EM, and high-yield bonds for the best returns
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
00726B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
55.28%
Corporate
43.21%
Cash
1.51%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.