Cathay Global Digital Payment Services ETFCathay Global Digital Payment Services ETFCathay Global Digital Payment Services ETF

Cathay Global Digital Payment Services ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪5.04 B‬ TWD
Fund flows (1Y)
‪−2.35 B‬ TWD
Dividend yield (indicated)
5.93%
Discount/Premium to NAV
3.6%
Shares outstanding
‪105.70 M‬
Expense ratio
0.95%

Fund info


Brand
Cathay
Inception date
Jul 1, 2022
Structure
Management Investment Scheme
Index tracked
Solactive Global Digital Payment Services Index - Benchmark Price Return
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000090901
FIGI
BBG018NGFC34
Identifiers
ISIN TW0000090901
Functions as an exchange traded fund

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Breakdown by region
5%88%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00909 trades at 46.41 TWD today, its price has fallen −2.46% in the past 24 hours. Track more dynamics on 00909 price chart.
00909 net asset value is 45.91 today — it's fallen 6.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00909 assets under management is ‪5.04 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00909 price has fallen by −4.43% over the last month, and its yearly performance shows a −2.95% decrease. See more dynamics on 00909 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.21% over the last month, showed a 2.02% increase in three-month performance and has increased by 2.90% in a year.
00909 fund flows account for ‪−2.35 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00909 invests in stocks. See more details in our Profile section.
00909 expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 00909 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00909 technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00909 shows the buy signal. See more of 00909 technicals for a more comprehensive analysis.
Yes, 00909 pays dividends to its holders with the dividend yield of 5.93%.
00909 trades at a premium (3.64%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00909 shares are issued by Cathay Financial Holdings Co., Ltd.
00909 follows the Solactive Global Digital Payment Services Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 1, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.