CATHAY EM INVESTMENT GRADE 5Y+ETFCATHAY EM INVESTMENT GRADE 5Y+ETFCATHAY EM INVESTMENT GRADE 5Y+ETF

CATHAY EM INVESTMENT GRADE 5Y+ETF

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Key stats

Assets under management (AUM)
‪39.54 B‬TWD
Fund flows (1Y)
‪1.05 B‬TWD
Dividend yield (indicated)
6.27%
Discount/Premium to NAV
0.2%

About CATHAY EM INVESTMENT GRADE 5Y+ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.32%
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

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government55.70%
Corporate42.68%
Cash1.62%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows