Key stats
About CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
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Inception date
May 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
ISIN
TW0000073709
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
Producer Manufacturing
Stocks94.98%
Technology Services42.21%
Electronic Technology23.33%
Producer Manufacturing18.93%
Health Technology4.49%
Retail Trade3.43%
Consumer Durables0.86%
Process Industries0.68%
Communications0.41%
Commercial Services0.35%
Transportation0.29%
Bonds, Cash & Other5.02%
Cash5.02%
Stock breakdown by region
North America71.87%
Europe14.73%
Asia13.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history