TAIWAN-LISTED ETF
Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF
00782BPublic market and portfolio disclosure data. Latest market date: 2026-10-06.
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Mar 7, 2019 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 1,270 |
| NAV | TWD 28.1643 |
| Premium / discount | -0.58% |
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 |
|---|---|
| BBG01FP4KL82 · FLORIDA POWER & LIGHT CO 5.3-2053/04/01 | 2.19% |
| BBG01GHMV270 · NORTHERN STATES PWR-MINN 5.1-2053/05/15 | 2.01% |
| BBG01C6Y8DP7 · DUKE ENERGY CAROLINAS 5.35-2053/01/15 | 1.76% |
| BBG01FRDV0B0 · SAN DIEGO G & E 5.35-2053/04/01 | 1.75% |
| BBG007K8WVC7 · ENTERGY LOUISIANA LLC 4.95-2045/01/15 | 1.64% |
| BBG01C6YJBL3 · COMMONWEALTH EDISON CO 5.3-2053/02/01 | 1.57% |
| BBG01G26L735 · PUBLIC SERVICE COLORADO 5.25-2053/04/01 | 1.53% |
| BBG01FNX8LV8 · SOUTHERN CAL EDISON 5.7-2053/03/01 | 1.47% |
| BBG01FNX77M0 · DTE ELECTRIC CO 5.4-2053/04/01 | 1.45% |
| BBG01BFFW080 · DUKE ENERGY FLORIDA LLC 5.95-2052/11/15 | 1.45% |
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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.