Key stats
About CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD
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Inception date
Jan 22, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000077007
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
Stocks98.85%
Technology Services56.22%
Electronic Technology39.92%
Producer Manufacturing2.38%
Distribution Services0.17%
Commercial Services0.05%
Transportation0.05%
Health Technology0.04%
Consumer Services0.01%
Process Industries0.01%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
North America97.30%
Europe2.69%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history