Key stats
About CATHAY SECS INV TRUST CO LTD DOW JONES INDUSTRIAL AVERAGE TWD
Expense ratio
0.63%
Home page
Inception date
Oct 3, 2016
ISIN
TW0000066802
The fund adopts an indexing strategy and aims to track the performance of the underlying index, and invests in the fund according to the following specifications
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks95.12%
Finance17.59%
Technology Services14.40%
Retail Trade9.40%
Electronic Technology9.28%
Health Technology9.05%
Health Services7.99%
Producer Manufacturing7.12%
Consumer Services6.35%
Consumer Non-Durables5.24%
Commercial Services4.44%
Energy Minerals2.66%
Process Industries0.94%
Communications0.65%
Bonds, Cash & Other4.88%
Cash4.88%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history