Key stats
About CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
Expense ratio
1.10%
Home page
Inception date
May 29, 2018
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
Stocks95.93%
Technology Services48.24%
Electronic Technology19.63%
Producer Manufacturing18.32%
Health Technology3.86%
Retail Trade2.91%
Consumer Durables1.03%
Process Industries0.79%
Transportation0.45%
Communications0.37%
Commercial Services0.34%
Bonds, Cash & Other4.07%
Cash4.07%
Stock breakdown by region
North America76.94%
Asia12.41%
Europe10.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history