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00701
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Analysis
CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30
00701
Taiwan Stock Exchange
00701
Taiwan Stock Exchange
00701
Taiwan Stock Exchange
00701
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.79 B
TWD
Fund flows (1Y)
−2.74 B
TWD
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%
Home page
cathaysite.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Non-Energy Minerals
Stocks
99.22%
Finance
58.93%
Communications
18.61%
Non-Energy Minerals
11.49%
Retail Trade
6.85%
Distribution Services
1.66%
Consumer Durables
0.82%
Process Industries
0.49%
Producer Manufacturing
0.15%
Transportation
0.13%
Health Technology
0.10%
Bonds, Cash & Other
0.78%
Cash
0.78%
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