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00737
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Analysis
CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
00737
Taiwan Stock Exchange
00737
Taiwan Stock Exchange
00737
Taiwan Stock Exchange
00737
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
682.66 M
TWD
Fund flows (1Y)
−250.52 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
19.54 M
Expense ratio
1.10%
About CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
May 29, 2018
Structure
Open-Ended Fund
Index tracked
Nasdaq CTA Artificial Intelligence & Robotics
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000073709
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
China
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 February 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
95.78%
Technology Services
45.96%
Electronic Technology
22.28%
Producer Manufacturing
18.00%
Health Technology
3.86%
Retail Trade
3.51%
Consumer Durables
0.78%
Process Industries
0.73%
Communications
0.40%
Transportation
0.25%
Bonds, Cash & Other
4.22%
Cash
4.22%
Stock breakdown by region
71%
15%
13%
North America
71.09%
Europe
15.21%
Asia
13.70%
Latin America
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