Key stats
About CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
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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
Stocks95.82%
Technology Services45.67%
Electronic Technology22.65%
Producer Manufacturing18.11%
Health Technology3.81%
Retail Trade3.41%
Consumer Durables0.77%
Process Industries0.74%
Communications0.41%
Transportation0.26%
Bonds, Cash & Other4.18%
Cash4.18%
Stock breakdown by region
North America63.29%
Europe16.77%
Asia16.19%
Middle East3.75%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history