TAIWAN-LISTED ETF
Cathay Global Autonomous EV ETF
00893Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Jul 1, 2021 |
| Management fee | 0.90% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 58,275 |
| NAV | TWD 42.44 |
| Premium / discount | 1.48% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| AMD.US · ADV MICRO DEVICES | 22.70% |
| NVDA.US · NVIDIA CORPORATION | 13.86% |
| TSLA.US · TESLA INC. | 10.96% |
| TXN.US · TEXAS INSTRUMENTS INC | 10.96% |
| 300750.CH · 300750.CH | 6.48% |
| ABBN.SW · ABB Rg | 6.28% |
| EMR.US · Emerson Electric Co | 3.75% |
| 2308 · 2308 | 3.43% |
| IFX.GR · Infineon Technolo N | 3.12% |
| NXPI.US · NXP SEMICONDUCTORS | 2.83% |
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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.