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Taiwan
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ETF market
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00761B
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Analysis
CATHAY US CORP A-ABOVE 10+ YR ETF
00761B
Taipei Exchange
00761B
Taipei Exchange
00761B
Taipei Exchange
00761B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
93.47 B
TWD
Fund flows (1Y)
10.54 B
TWD
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
0.4%
About CATHAY US CORP A-ABOVE 10+ YR ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.56%
Home page
cathaysite.com.tw
Inception date
Nov 20, 2018
Index tracked
Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000761B6
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.63%
Cash
1.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows