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
Stocks445.866 B— Cathay0.46Total MarketMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross7/10/202022.021.8615.03
Bonds167.217 B— Cathay0.19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross4/6/201728.2900
Bonds131.876 B— Cathay0.37Wide creditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net1/29/201835.4400
Bonds107.362 B— Cathay0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net10/4/202316.1100
Bonds95.602 B— Cathay0.56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net11/20/201834.8600
Cathay Taiwan 5G Plus ETF Units
·
Stocks88.199 B— Cathay0.51TopicFactSet 5G+ Communication Index - Benchmark TR Net12/1/202036.065.1426.38
Stocks55.742 B— Cathay0.6Total MarketMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross3/16/202327.4100
Stocks43.683 B— Cathay0.56Information technologyPHLX Semiconductor Sector Index4/23/201955.187.6943.4
Bonds39.434 B— Cathay0.32Investment Grade1/29/201833.1300
Stocks12.998 B— Cathay1.1TopicICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net6/21/202133.594.9238.3
Stocks10.578 B— Cathay0.79Total MarketTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross7/1/201657.0400
Bonds10.349 B— Cathay0.14Investment GradeBloomberg Barclays US Treasury Coupons Index - USD11/15/201948.1700
Bonds8.717 B— Cathay0.35Investment GradeBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net2/25/201937.7500
Stocks7.382 B— Cathay0.95Financial titlesSolactive Global Digital Payment Services Index - Benchmark Price Return7/1/202236.262.8822.52
Bonds6.583 B— Cathay0.86High-yieldingBloomberg Barclays U.S. 20+ Year Treasury Bond Index4/20/20177.0800
Stocks5.567 B— Cathay0.34Total MarketTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross8/9/201728.831.5414.15
Stocks4.653 B— Cathay0.5TopicS&P North American Technology Sector1/22/201950.38.4433.63
Stocks4.434 B— Cathay0.48Information technologyKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net5/29/201864.283.5923.88
Cathay CSI Oil & Gas Industry ETF
·
Stocks4.384 B— Cathay0.6EnergyCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross10/23/20231.591.2212.93
Cathay FTSE China A50 ETF
·
Stocks3.203 B— Cathay1.05Total MarketFTSE China A 503/20/201526.941.6413.67
Stocks2.998 B— Cathay0.32Real estateTokyo Stock Exchange REIT Index - JPY1/26/20269.3500
Stocks2.74 B— Cathay1.16Large CapFTSE China A50 Index - CNY3/8/201632.0900
Stocks2.672 B— Cathay0.6MaterialsCSI Nonferrous Metals Index - Benchmark TR Gross10/19/20222.012.1516.96
Bonds2.273 B— Cathay0.4High-yieldingBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net1/29/201840.1600
Cathay TAIEX Daily Inversed ETF
·
Stocks1.774 B— Cathay0.79Total Market7/14/20162.3500
Stocks1.72 B— Cathay0.6Total MarketICE FactSet Global Top 50 Brands Index - Benchmark TR Net9/26/202225.075.9225.7
Stocks1.391 B— Cathay1.05HealthcareSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net11/22/20218.223.3917.66
Stocks1.287 B— Cathay1.03Total MarketDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return10/3/20165.9200
Stocks990.638 M— Cathay0.6Information technologySSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross9/6/20231.413.9451.43
Stocks781.063 M— Cathay1.1TopicNasdaq CTA Artificial Intelligence & Robotics Index5/29/201832.493.125.33
Stocks764.647 M— Cathay0TopicSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross3/26/20250.8500
Stocks721.535 M— Cathay0.41HealthcareBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net4/23/201930.0500
Stocks623.194 M— Cathay0.63Total MarketDJ Industrial Average10/3/201654.155.0122.08
Stocks617.629 M— Cathay0.6TopicShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross3/26/20251.6200
Bonds555.735 M— Cathay0.45Wide creditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross2/25/201930.9300
Cathay Cyber Security ETF
·
Stocks527.547 M— Cathay1.1TopicISE Cyber Security Index3/23/202038.443.5324.19
Stocks485.209 M— Cathay1.1Total MarketNikkei 225 Index - TWD4/25/201662.092.419.81
Stocks246.553 M— Cathay1.03Industrial TitlesDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net8/15/201928.0700
Bonds232.077 M— Cathay0.45Wide creditBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net2/25/201929.7600
Cathay FTSE Emerging Markets ETF
·
Stocks184.744 M— Cathay0.66Total MarketFTSE Custom Emerging Markets All Cap China A Inclusion Index5/29/201828.192.5716.79
Stocks160.33 M— Cathay0.5High dividend yieldS&P 500 Low Volatility High Dividend Index8/9/201723.881.8215.31
Bonds150.53 M— Cathay0.81Investment GradeBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross4/13/201721.8700
Stocks127.825 M— Cathay0.65Total MarketCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross8/23/20231.720.948.8
Stocks127.77 M— Cathay1.13Large CapFTSE China A 503/8/20166.3200
Stocks78.347 M— Cathay0HealthcareChiNext Medical and Healthcare Index - CNY - Benchmark TR Net4/2/20251.0700
Bonds18.864 M— Cathay0Investment GradeBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)4/6/20179.3700
Stocks16.303 M— Cathay0.6Total MarketMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross8/30/20221.1200
Stocks11,927.7— Cathay0.6TopicCSI Animation Game Index yield - CNY - Benchmark TR Gross3/3/2022000

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