TAIWAN-LISTED ETF
Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF
00727BPublic market and portfolio disclosure data. Latest market date: 2026-10-06.
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Feb 7, 2018 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 730 |
| NAV | TWD 38.8065 |
| Premium / discount | 0.01% |
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 |
|---|---|
| BBG01MZLYJL3 · STAPLES INC 10.75-2029/09/01 | 2.44% |
| BBG01MFN4HD7 · ROCKET SOFTWARE INC 9.0-2028/11/28 | 2.37% |
| BBG01BCJPPT5 · NEPTUNE BIDCO US INC 9.29-2029/04/15 | 2.30% |
| BBG01JRWR409 · VENTURE GLOBAL LNG INC 9.5-2029/02/01 | 2.15% |
| BBG01M7V9D79 · RAKUTEN GROUP INC 9.75-2029/04/15 | 2.07% |
| BBG01XRTDZT0 · ION PLAT FIN US/SARL 9.5-2029/05/30 | 2.03% |
| BBG01HSWRV20 · TENNECO INC 8.0-2028/11/17 | 2.02% |
| BBG01PNMWYR0 · CONNECT FINCO SARL/CONNE 9.0-2029/09/15 | 1.80% |
| BBG01JFJWRQ6 · NCR ATLEOS LLC 9.5-2029/04/01 | 1.74% |
| BBG01V44TML4 · COREWEAVE INC 9.25-2030/06/01 | 1.52% |
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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.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
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.