TAIWAN-LISTED ETF
Cathay Global Coupon Enhanced High Yield Bond ETF
00990BPublic market and portfolio disclosure data. Latest market date: 2026-09-22.
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Jul 9, 2026 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 3,261 |
| NAV | TWD 9.9301 |
| Premium / discount | 0.30% |
Latest distribution
Ex-dividend date: Sep 23, 2026
Payment date: Oct 20, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| BBG01M7V9DF0 · RAKUTEN GROUP INC 9.75-2029/04/15 | 2.75% |
| BBG01YBK7KP8 · NEPTUNE BIDCO US INC 10.375-2031/05/15 | 2.50% |
| BBG01MZLYJW1 · STAPLES INC 10.75-2029/09/01 | 2.42% |
| BBG01QRKXMB0 · ECHOSTAR CORP 10.75-2029/11/30 | 2.15% |
| BBG01L5SZ257 · FREEDOM MORTGAGE HOLD 9.25-2029/02/01 | 2.12% |
| BBG01V44TNR6 · COREWEAVE INC 9.25-2030/06/01 | 2.04% |
| BBG01ST3VQJ7 · PBF HOLDING CO LLC 9.875-2030/03/15 | 1.96% |
| BBG022Q03M57 · PHOTO HOLDINGS LLC 12.0-2031/07/01 | 1.95% |
| BBG01YBGDSP3 · BREAKWATER ENRGY HOLD 9.25-2030/11/15 | 1.92% |
| BBG01V45GYV8 · SABRE GLBL INC 11.125-2030/07/15 | 1.92% |
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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.