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)
‪5.53 B‬TWD
Fund flows (1Y)
‪−3.57 B‬TWD
Dividend yield (indicated)
3.68%
Discount/Premium to NAV
0.04%

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
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.05%
Finance63.55%
Non-Energy Minerals8.56%
Communications8.53%
Process Industries7.28%
Retail Trade4.95%
Distribution Services2.05%
Producer Manufacturing1.77%
Consumer Non-Durables1.34%
Electronic Technology1.03%
Bonds, Cash & Other0.95%
Cash0.95%
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