CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30

CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30

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Key stats


Assets under management (AUM)
‪4.79 B‬TWD
Fund flows (1Y)
‪−2.74 B‬TWD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
0.5%

About CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.34%
Inception date
Aug 9, 2017
Index tracked
Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000070101

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

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Non-Energy Minerals
Stocks99.22%
Finance58.93%
Communications18.61%
Non-Energy Minerals11.49%
Retail Trade6.85%
Distribution Services1.66%
Consumer Durables0.82%
Process Industries0.49%
Producer Manufacturing0.15%
Transportation0.13%
Health Technology0.10%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows