CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWDCATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWDCATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD

CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD

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Key stats

Assets under management (AUM)
‪16.95 B‬TWD
Fund flows (1Y)
‪−191.32 M‬TWD
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
−0.2%

About CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.56%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.78%
Electronic Technology89.81%
Producer Manufacturing9.96%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows