CATHAY 15+ YR HEALTHCARE BOND ETFCATHAY 15+ YR HEALTHCARE BOND ETFCATHAY 15+ YR HEALTHCARE BOND ETF

CATHAY 15+ YR HEALTHCARE BOND ETF

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Key stats

Assets under management (AUM)
‪294.35 M‬TWD
Fund flows (1Y)
‪145.26 M‬TWD
Dividend yield (indicated)
5.38%
Discount/Premium to NAV
−0.2%

About CATHAY 15+ YR HEALTHCARE BOND ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.41%
Inception date
Apr 23, 2019
Index tracked
Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000799B6

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 22, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.89%
Cash1.80%
Municipal0.31%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows