Cathay Taiwan High Dividend Momentum Active ETF Units
No trades
No trades
Key stats
Fund info
Home page
Inception date
Mar 30, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000400A3
FIGI
BBG020NL0MK4
Identifiers
ISIN TW00000400A3
This fund invests in securities within the territory of the Republic of China (Taiwan).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks97.08%
Electronic Technology62.43%
Producer Manufacturing19.76%
Process Industries3.80%
Technology Services3.56%
Energy Minerals2.00%
Finance1.67%
Distribution Services1.62%
Transportation1.23%
Commercial Services1.02%
Bonds, Cash & Other2.92%
Cash2.92%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
00400A invests in stocks. The fund's major sectors are Electronic Technology, with 62.43% stocks, and Producer Manufacturing, with 19.76% of the basket. The assets are mostly located in the Asia region.
00400A top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 8.95% and 7.09% of the portfolio correspondingly.
00400A last dividends amounted to 0.12 TWD. The month before, the issuer paid 0.12 TWD in dividends,
00400A assets under management is 28.86 B TWD. It's fallen 1.58% over the last month.
00400A fund flows account for 13.73 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00400A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 5, 2026) amounted to 0.12 TWD. The dividends are paid monthly.
00400A shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Mar 30, 2026, and its management style is Active.
00400A expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
00400A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00400A invests in stocks.
00400A trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.