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)
‪13.92 B‬TWD
Fund flows (1Y)
‪−10.27 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪534.88 M‬
Expense ratio
1.10%

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


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Inception date
Jun 21, 2021
Structure
Open-Ended Fund
Index tracked
ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
TW0000089309

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Global
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.38%
Electronic Technology40.68%
Consumer Durables32.83%
Producer Manufacturing23.80%
Process Industries1.60%
Energy Minerals0.47%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
62%15%22%
North America62.29%
Asia22.10%
Europe15.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows