CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ETCATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ETCATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET

CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET

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Key stats


Assets under management (AUM)
‪13.15 B‬TWD
Fund flows (1Y)
‪−12.47 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.10%
Inception date
Jun 21, 2021
Index tracked
ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000089309

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks98.95%
Electronic Technology42.20%
Consumer Durables29.18%
Producer Manufacturing25.03%
Process Industries2.06%
Energy Minerals0.48%
Bonds, Cash & Other1.05%
Cash1.05%
Stock breakdown by region
61%14%23%
North America61.65%
Asia23.59%
Europe14.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows