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Analysis
CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF
00875
Taiwan Stock Exchange
00875
Taiwan Stock Exchange
00875
Taiwan Stock Exchange
00875
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
544.66 M
TWD
Fund flows (1Y)
−422.21 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.10%
Home page
cathaysite.com.tw
Inception date
Mar 23, 2020
Index tracked
ISE Cyber Security Index
Management style
Passive
ISIN
TW0000087501
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
95.06%
Technology Services
80.45%
Electronic Technology
13.93%
Commercial Services
0.68%
Bonds, Cash & Other
4.94%
Cash
4.94%
Stock breakdown by region
87%
4%
7%
North America
87.75%
Asia
7.94%
Europe
4.31%
Latin America
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