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00933B
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Analysis
Cathay US Corporate 10+ Years Banking ETF
00933B
Taipei Exchange
00933B
Taipei Exchange
00933B
Taipei Exchange
00933B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
74.09 B
TWD
Fund flows (1Y)
54.12 B
TWD
Dividend yield (indicated)
5.90%
Discount/Premium to NAV
0.4%
About Cathay US Corporate 10+ Years Banking ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Oct 4, 2023
Index tracked
Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000933B1
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 December 23, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.89%
Cash
1.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows