Taiwan - Delayed Quote TWD

Cathay Korea/Taiwan IT Premier ETF (00735.TW)

32.16 +0.21 (+0.66%)
At close: 1:30 PM GMT+8
Loading Chart for 00735.TW
DELL
  • Previous Close 31.95
  • Open 31.87
  • Bid 32.13 x --
  • Ask 32.22 x --
  • Day's Range 31.77 - 32.16
  • 52 Week Range 27.13 - 44.18
  • Volume 206,097
  • Avg. Volume 898,723
  • Net Assets 852.81M
  • NAV 32.17
  • PE Ratio (TTM) --
  • Yield 11.36%
  • YTD Daily Total Return 14.07%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

Cathay Securities Investment Trust

Fund Family

--

Fund Category

852.81M

Net Assets

2018-05-29

Inception Date

Performance Overview: 00735.TW

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Trailing returns as of 9/18/2024.

YTD Return

00735.TW
14.07%
Category
--
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1-Year Return

00735.TW
23.75%
Category
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3-Year Return

00735.TW
6.61%
Category
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People Also Watch

Holdings: 00735.TW

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Top 10 Holdings (69.59% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 20.76%
005930.KS
Samsung Electronics Co., Ltd. 18.00%
000660.KS
SK hynix Inc. 7.90%
2317.TW
Hon Hai Precision Industry Co., Ltd. 6.79%
2454.TW
MediaTek Inc. 6.15%
2382.TW
Quanta Computer Inc. 2.59%
2308.TW
Delta Electronics, Inc. 2.08%
2303.TW
United Microelectronics Corporation 1.93%
3711.TW
ASE Technology Holding Co., Ltd. 1.73%
035420.KS
NAVER Corporation 1.65%

Sector Weightings

Recent News: 00735.TW

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Research Reports: 00735.TW

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