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00830
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Analysis
CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD
00830
Taiwan Stock Exchange
00830
Taiwan Stock Exchange
00830
Taiwan Stock Exchange
00830
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
28.75 B
TWD
Fund flows (1Y)
6.44 B
TWD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.7%
About CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.56%
Home page
cathaysite.com.tw
Inception date
Apr 23, 2019
Index tracked
PHLX / Semiconductor
Management style
Passive
ISIN
TW0000083005
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.84%
Electronic Technology
90.98%
Producer Manufacturing
8.85%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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