00933B - Cathay 10+ Year Investment Grade Financial Bond ETF (TWD) (TW00000933B1)

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TW00000933B1

00933B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Cathay Securities Investment Trust

Fournisseur

valeur liquidative par action

04/10/2023

Date de lancement

12 fois par an

Paiement de dividendes

CEOJBU

CFI

00933B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg 10+ Year US Dollar Financial Bond Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Cathay 10+ Year Investment Grade Financial Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 10+ Year US Dollar Financial Bond Index by investing in a portfolio comprised primarily of USD-denominated financial bonds

00933B profile

The Cathay 10+ Year Investment Grade Financial Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 04.10.2023 with unique ISIN - TW00000933B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00933B. The total expense ratio is 0.3%. The Cathay 10+ Year Investment Grade Financial Bond ETF (TWD) pays dividends 12 time(s) per year.

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