Key stats
About CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
Expense ratio
1.10%
Home page
Inception date
May 29, 2018
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
Stocks94.88%
Technology Services43.63%
Electronic Technology23.98%
Producer Manufacturing16.69%
Health Technology5.11%
Retail Trade2.52%
Consumer Durables1.24%
Process Industries0.65%
Transportation0.39%
Commercial Services0.34%
Communications0.34%
Bonds, Cash & Other5.12%
Cash5.12%
Stock breakdown by region
North America66.86%
Asia17.04%
Europe16.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history