Key stats
About CATHAY SECS INV TRUST CO LTD GLOBAL TOP 50 BRANDS ETF TWD
Expense ratio
0.60%
Home page
Inception date
Sep 26, 2022
ISIN
TW0000091602
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.97%
Technology Services33.48%
Electronic Technology17.50%
Retail Trade16.95%
Finance9.71%
Consumer Non-Durables7.58%
Consumer Durables6.92%
Commercial Services4.31%
Consumer Services3.04%
Health Technology0.47%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America91.26%
Europe5.76%
Asia2.25%
Oceania0.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history