CathayCA
ETF Provider

Cathay

Total ETFs
48

All Products

48 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks468.819 B
CathayCA
Cathay
0.46Total MarketMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross7/10/202023.631.9716.29
Bonds178.986 B
CathayCA
Cathay
0.19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross4/6/201728.400
Bonds134.575 B
CathayCA
Cathay
0.37Wide creditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net1/29/201835.4200
Bonds118.116 B
CathayCA
Cathay
0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net10/4/202316.5500
Bonds96.863 B
CathayCA
Cathay
0.56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net11/20/201835.1300
CathayCA
Cathay Taiwan 5G Plus ETF Units
·
Stocks87.69 B
CathayCA
Cathay
0.51TopicFactSet 5G+ Communication Index - Benchmark TR Net12/1/202036.015.2326.16
Stocks47.557 B
CathayCA
Cathay
0.6Total MarketMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross3/16/202330.2100
Stocks46.697 B
CathayCA
Cathay
0.56Information technologyPHLX Semiconductor Sector Index4/23/201958.217.5444.84
Bonds40.209 B
CathayCA
Cathay
0.32Investment Grade1/29/201833.4200
Stocks14.109 B
CathayCA
Cathay
1.1TopicICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net6/21/202135.034.940.47
Bonds10.16 B
CathayCA
Cathay
0.35Investment GradeBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net2/25/201937.9400
Bonds8.674 B
CathayCA
Cathay
0.14Investment GradeBloomberg Barclays US Treasury Coupons Index - USD11/15/201947.3900
Bonds8.364 B
CathayCA
Cathay
0.86High-yieldingBloomberg Barclays U.S. 20+ Year Treasury Bond Index4/20/20177.3100
Stocks7.884 B
CathayCA
Cathay
0.95Financial titlesSolactive Global Digital Payment Services Index - Benchmark Price Return7/1/202238.132.420.24
Stocks5.919 B
CathayCA
Cathay
0.34Total MarketTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross8/9/201729.931.6415.13
CathayCA
Stocks5.765 B
CathayCA
Cathay
0.79Total MarketTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross7/1/201663.7300
Stocks4.977 B
CathayCA
Cathay
0.5TopicS&P North American Technology Sector1/22/201952.918.8236.4
Stocks4.487 B
CathayCA
Cathay
0.32Real estateTokyo Stock Exchange REIT Index - JPY1/26/202610.0500
CathayCA
Cathay FTSE China A50 ETF
·
Stocks3.703 B
CathayCA
Cathay
1.05Total MarketFTSE China A 503/20/201526.951.6413.97
Stocks3.184 B
CathayCA
Cathay
0.6MaterialsCSI Nonferrous Metals Index - Benchmark TR Gross10/19/20222.292.1516.94
Stocks2.996 B
CathayCA
Cathay
1.16Large CapFTSE China A50 Index - CNY3/8/201633.3200
CathayCA
Cathay CSI Oil & Gas Industry ETF
·
Stocks2.653 B
CathayCA
Cathay
0.6EnergyCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross10/23/20231.51.2213.3
Bonds2.195 B
CathayCA
Cathay
0.4High-yieldingBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net1/29/201839.5700
CathayCA
Stocks2.148 B
CathayCA
Cathay
0.48Information technologyKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net5/29/201868.323.6325.11
Stocks1.86 B
CathayCA
Cathay
0.6Total MarketICE FactSet Global Top 50 Brands Index - Benchmark TR Net9/26/202226.516.6328.66
CathayCA
Cathay TAIEX Daily Inversed ETF
·
Stocks1.683 B
CathayCA
Cathay
0.79Total Market7/14/20162.2700
Stocks1.461 B
CathayCA
Cathay
1.05HealthcareSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net11/22/20218.153.3618.14
Stocks1.224 B
CathayCA
Cathay
1.03Total MarketDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return10/3/20165.5100
Stocks1.078 B
CathayCA
Cathay
0.6Information technologySSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross9/6/20231.573.9451.45
Stocks875.626 M
CathayCA
Cathay
1.1TopicNasdaq CTA Artificial Intelligence & Robotics Index5/29/201835.013.2128.85
Stocks737.872 M
CathayCA
Cathay
0TopicSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross3/26/20250.9400
Stocks706.372 M
CathayCA
Cathay
0.41HealthcareBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net4/23/201930.4400
Stocks639.825 M
CathayCA
Cathay
0.63Total MarketDJ Industrial Average10/3/201657.545.4423.18
Stocks620.293 M
CathayCA
Cathay
0.6TopicShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross3/26/20251.6700
Bonds560.555 M
CathayCA
Cathay
0.45Wide creditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross2/25/20193100
CathayCA
Cathay Cyber Security ETF
·
Stocks555.115 M
CathayCA
Cathay
1.1TopicISE Cyber Security Index3/23/202036.623.4424.5
Stocks504.43 M
CathayCA
Cathay
1.1Total MarketNikkei 225 Index - TWD4/25/201667.952.6721.71
Stocks259.221 M
CathayCA
Cathay
1.03Industrial TitlesDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net8/15/201932.7800
Bonds230.946 M
CathayCA
Cathay
0.45Wide creditBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net2/25/201929.3200
CathayCA
Cathay FTSE Emerging Markets ETF
·
Stocks201.626 M
CathayCA
Cathay
0.66Total MarketFTSE Custom Emerging Markets All Cap China A Inclusion Index5/29/201830.142.8318.71
Stocks166.209 M
CathayCA
Cathay
0.5High dividend yieldS&P 500 Low Volatility High Dividend Index8/9/201724.91.915.19
Bonds148.045 M
CathayCA
Cathay
0.81Investment GradeBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross4/13/201721.5400
Stocks125.865 M
CathayCA
Cathay
1.13Large CapFTSE China A 503/8/20166.1900
Stocks122.134 M
CathayCA
Cathay
0.65Total MarketCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross8/23/20231.790.948.8
Stocks85.219 M
CathayCA
Cathay
0HealthcareChiNext Medical and Healthcare Index - CNY - Benchmark TR Net4/2/20251.1400
Bonds19.188 M
CathayCA
Cathay
0Investment GradeBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)4/6/20179.4900
CathayCA
Stocks17.018 M
CathayCA
Cathay
0.6Total MarketMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross8/30/20221.1800
Stocks11,927.7
CathayCA
Cathay
0.6TopicCSI Animation Game Index yield - CNY - Benchmark TR Gross3/3/2022000