TAIWAN-LISTED ETF
Cathay Nasdaq CTA Artificial Inteligence and Robotics ETF
00737Public market and portfolio disclosure data. Latest market date: 2026-10-30.
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Jun 11, 2018 |
| Management fee | 0.85% |
| Custody fee | 0.25% |
| Total expense ratio | — |
| Beneficiaries | 5,396 |
| NAV | TWD 41.24 |
| Premium / discount | -1.77% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 202612NQ · 202612NQ | 3.96% |
| ILMN.US · ILLUMINA, INC. | 2.04% |
| OCDO.LN · Ocado Group Rg | 2.01% |
| RXRX.US · RXRX.OQ | 1.93% |
| TEM.US · TEMPUS AI INC | 1.84% |
| APPN.US · APPIAN CORP CL A CMN | 1.83% |
| ISRG.US · INTUITIVE SURG, INC. | 1.78% |
| S.US · SENTINELONE, INC. | 1.75% |
| DT.US · DYNATRACE, INC. | 1.74% |
| AI.US · C3.AI, INC. | 1.72% |
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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.
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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.