Key stats
About CATHAY SECS INV TRUST CO LTD FTSE EMG MARKETS ETF TWD
Expense ratio
0.66%
Home page
Inception date
May 29, 2018
ISIN
TW0000073600
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
Electronic Technology
Cash
Stocks83.71%
Finance23.61%
Electronic Technology17.89%
Technology Services9.03%
Retail Trade5.98%
Consumer Durables3.56%
Energy Minerals3.35%
Transportation2.85%
Consumer Non-Durables2.73%
Producer Manufacturing2.28%
Communications2.27%
Health Technology2.16%
Consumer Services2.15%
Non-Energy Minerals1.97%
Process Industries1.38%
Utilities1.35%
Health Services0.90%
Commercial Services0.24%
Distribution Services0.01%
Bonds, Cash & Other16.29%
Cash15.88%
UNIT0.42%
Stock breakdown by region
Asia84.37%
Latin America5.72%
Africa5.66%
North America4.25%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history