TAIWAN-LISTED ETF
Cathay Nasdaq CTA Artificial Inteligence and Robotics ETF
00737Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Jun 11, 2018 |
| Management fee | 0.85% |
| Custody fee | 0.25% |
| Total expense ratio | — |
| Beneficiaries | 5,508 |
| NAV | TWD 38.44 |
| Premium / discount | 0.60% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 202609NQ · 202609NQ | 4.18% |
| CCC.US · CCC Intelligent Solutions Ho | 1.96% |
| APPN.US · APPIAN CORP CL A CMN | 1.87% |
| OII.US · OCEANEERING INTL INC | 1.85% |
| ILMN.US · ILLUMINA INC. | 1.82% |
| WDAY.US · WORKDAY INC-CLASS A | 1.75% |
| NICE.US · NICE LTD ADS | 1.72% |
| PANW.US · Palo Alto Networks Inc | 1.70% |
| NET.US · CLOUDFLARE INC. | 1.70% |
| S.US · SENTINELONE INC. | 1.70% |
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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.