TAIWAN-LISTED ETF
Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF
00725BPublic market and portfolio disclosure data. Latest market date: 2026-11-04.
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Feb 7, 2018 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 40,270 |
| NAV | TWD 34.0176 |
| Premium / discount | -0.38% |
Latest distribution
Ex-dividend date: Oct 19, 2026
Payment date: Nov 12, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| BBG01F3YX1P1 · INTEL CORP 5.9-2063/02/10 | 2.03% |
| BBG01K1Z1691 · RTX CORP 6.4-2054/03/15 | 1.99% |
| BBG01MRSPFS8 · CVS HEALTH CORP 6.05-2054/06/01 | 1.92% |
| BBG01V8RCBS4 · AT&T INC 6.05-2056/08/15 | 1.86% |
| BBG01HVFD5Y0 · ONEOK INC 6.625-2053/09/01 | 1.84% |
| BBG01BFF1128 · ORACLE CORP 6.9-2052/11/09 | 1.79% |
| BBG01J96XMY2 · T-MOBILE USA INC 6.0-2054/06/15 | 1.64% |
| BBG01K1YXY43 · ENBRIDGE INC 6.7-2053/11/15 | 1.57% |
| BBG01HQ3H0K5 · BAT CAPITAL CORP 7.081-2053/08/02 | 1.52% |
| BBG01WMBZ3B2 · CVS HEALTH CORP 6.2-2055/09/15 | 1.50% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
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Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.