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00875 - Cathay Cyber Security ETF (TWD) (TW0000087501)

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(%)
TW0000087501
00875 ISIN
交易所交易基金 (ETF)
基金类型
Cathay Securities Investment Trust
提供商
-
每股资产净值
2020-03-23
成立日期
否
股息的支付
CEOGEU
CFI
00875
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
ISE Cyber Security Index
基准
1.1 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, Taiwan SE

  • YTD
    10,91 %
  • 1M
    13,97 %
  • 3M
    15,29 %
  • 6M
    8,88 %
  • 1Y
    15,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (00875)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Cathay Cyber Security ETF seeks to replicate as closely as possible the price and yield performance of the ISE Cyber Security Index by investing in a portfolio comprised primarily of global companies involved in cybersecurity

00875 profile

The Cathay Cyber Security ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 23.03.2020 with unique ISIN - TW0000087501. Main exchange is Taiwan SE and ticker symbol is 00875. The total expense ratio is 1.1%. The Cathay Cyber Security ETF (TWD) pays dividends 0 time(s) per year.

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