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00893
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Analysis
CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
00893
Taiwan Stock Exchange
00893
Taiwan Stock Exchange
00893
Taiwan Stock Exchange
00893
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.92 B
TWD
Fund flows (1Y)
−10.27 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
534.88 M
Expense ratio
1.10%
About CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Jun 21, 2021
Structure
Open-Ended Fund
Index tracked
ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
TW0000089309
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Global
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 January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks
99.38%
Electronic Technology
40.68%
Consumer Durables
32.83%
Producer Manufacturing
23.80%
Process Industries
1.60%
Energy Minerals
0.47%
Bonds, Cash & Other
0.62%
Cash
0.62%
Stock breakdown by region
62%
15%
22%
North America
62.29%
Asia
22.10%
Europe
15.61%
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