TAIWAN-LISTED ETF
Cathay US Corporate A-and Above 10+ Years Liquid ETF
00761BPublic market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Nov 30, 2018 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 3,443 |
| NAV | TWD 33.0237 |
| Premium / discount | -0.01% |
Latest distribution
Ex-dividend date: Aug 18, 2026
Payment date: Sep 11, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| BBG00NWNF0K4 · ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 | 1.41% |
| BBG02211LW05 · META PLATFORMS INC 6.3-2056/05/15 | 1.00% |
| BBG02211LW69 · META PLATFORMS INC 6.45-2066/05/15 | 1.00% |
| BBG01GNJ45S0 · PFIZER INVESTMENT ENTER 5.3-2053/05/19 | 0.98% |
| BBG02211LV07 · META PLATFORMS INC 6.2-2046/05/15 | 0.92% |
| BBG000097GC3 · PFIZER INC 7.2-2039/03/15 | 0.91% |
| BBG020WDKVV8 · AMAZON.COM INC 6.05-2076/03/13 | 0.88% |
| BBG020WDKVQ4 · AMAZON.COM INC 5.95-2066/03/13 | 0.84% |
| BBG01YBK62X0 · ALPHABET INC 5.7-2075/11/15 | 0.81% |
| BBG02042YZ49 · ALPHABET INC 5.75-2066/02/15 | 0.73% |
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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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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.