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CATHAY SECS INV TRUST CO LTD TAIWAN 5G PLUS COMMUNICATIONS ETF TWDCATHAY SECS INV TRUST CO LTD TAIWAN 5G PLUS COMMUNICATIONS ETF TWDCATHAY SECS INV TRUST CO LTD TAIWAN 5G PLUS COMMUNICATIONS ETF TWD

CATHAY SECS INV TRUST CO LTD TAIWAN 5G PLUS COMMUNICATIONS ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪60.99 B‬ TWD
Fund flows (1Y)
‪6.92 B‬ TWD
Dividend yield (indicated)
7.27%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.52 B‬
Expense ratio
0.51%

About CATHAY SECS INV TRUST CO LTD TAIWAN 5G PLUS COMMUNICATIONS ETF TWD


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Dec 1, 2020
Structure
Open-Ended Fund
Index tracked
FactSet 5G+ Communication Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Tax on distributions
Qualified dividends
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000088103
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Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Geography
Taiwan
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 February 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks98.85%
Electronic Technology91.66%
Communications3.40%
Producer Manufacturing2.21%
Commercial Services0.85%
Distribution Services0.74%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows