CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETFCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETFCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF

CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF

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Key stats

Assets under management (AUM)
‪135.74 M‬TWD
Fund flows (1Y)
‪−22.04 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.05%

About CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.13%
Inception date
Mar 8, 2016
Index tracked
FTSE China A 50
Management style
Passive
ISIN
TW00000656R4

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
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 April 30, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.87%
Cash0.13%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows