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
Stocks82.65%
Finance21.79%
Electronic Technology18.11%
Technology Services9.14%
Retail Trade5.71%
Consumer Durables4.07%
Consumer Non-Durables3.49%
Energy Minerals3.19%
Communications2.58%
Transportation2.44%
Health Technology2.37%
Producer Manufacturing2.23%
Consumer Services2.01%
Non-Energy Minerals1.65%
Utilities1.36%
Process Industries1.10%
Health Services0.96%
Commercial Services0.23%
Industrial Services0.21%
Distribution Services0.01%
Bonds, Cash & Other17.35%
Cash16.85%
UNIT0.50%
Stock breakdown by region
Asia85.40%
Africa5.05%
North America5.05%
Latin America4.49%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history