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
Stocks82.78%
Finance22.82%
Electronic Technology14.03%
Technology Services7.58%
Retail Trade5.66%
Consumer Non-Durables5.22%
Energy Minerals4.94%
Consumer Durables3.45%
Transportation3.08%
Communications2.70%
Health Technology2.23%
Process Industries2.15%
Consumer Services2.11%
Non-Energy Minerals2.04%
Utilities1.71%
Producer Manufacturing1.21%
Health Services0.87%
Distribution Services0.78%
Commercial Services0.21%
Bonds, Cash & Other17.22%
Cash16.43%
UNIT0.79%
Stock breakdown by region
Asia82.43%
Latin America7.01%
North America5.30%
Africa5.26%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history