Key stats
About CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
Home page
Inception date
May 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000073709
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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks95.78%
Technology Services45.96%
Electronic Technology22.28%
Producer Manufacturing18.00%
Health Technology3.86%
Retail Trade3.51%
Consumer Durables0.78%
Process Industries0.73%
Communications0.40%
Transportation0.25%
Bonds, Cash & Other4.22%
Cash4.22%
Stock breakdown by region
North America71.09%
Europe15.21%
Asia13.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history