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00657
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Analysis
CATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDG
00657
Taiwan Stock Exchange
00657
Taiwan Stock Exchange
00657
Taiwan Stock Exchange
00657
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
696.18 M
TWD
Fund flows (1Y)
442.96 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About CATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDG
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.10%
Home page
cathaysite.com.tw
Inception date
Apr 25, 2016
Index tracked
Nikkei 225 Index - TWD
Management style
Passive
ISIN
TW0000065705
This fund tracks Nikkei 225 Index, which is popular and acknowledged for Japanese stock market. Nikkei 225 Index is favored by most global funds for its good liquidity and as a tool of hedging.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks
94.48%
Producer Manufacturing
20.16%
Electronic Technology
13.66%
Retail Trade
12.50%
Health Technology
9.24%
Consumer Durables
7.12%
Communications
6.32%
Finance
4.57%
Process Industries
4.34%
Technology Services
4.17%
Consumer Non-Durables
3.49%
Commercial Services
2.54%
Distribution Services
1.77%
Transportation
1.76%
Non-Energy Minerals
1.28%
Industrial Services
0.72%
Consumer Services
0.39%
Energy Minerals
0.31%
Utilities
0.15%
Bonds, Cash & Other
5.52%
Cash
5.52%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows