CATHAY 7-10 YR BANKING BOND ETFCATHAY 7-10 YR BANKING BOND ETFCATHAY 7-10 YR BANKING BOND ETF

CATHAY 7-10 YR BANKING BOND ETF

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Key stats

Assets under management (AUM)
‪8.96 B‬TWD
Fund flows (1Y)
‪−1.33 B‬TWD
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
−0.3%

About CATHAY 7-10 YR BANKING BOND ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.35%
Inception date
Feb 25, 2019
Index tracked
Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000780B6

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 8, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.74%
Cash1.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows