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Taipei Exchange - Delayed Quote TWD

Cathay US Corp A- Above 10+ Yr ETF (00761B.TWO)

34.43
-1.14
(-3.20%)
At close: May 2 at 1:30:10 PM GMT+8
Loading Chart for 00761B.TWO
  • Previous Close 35.57
  • Open 35.24
  • Bid --
  • Ask --
  • Day's Range 34.28 - 35.24
  • 52 Week Range 34.03 - 39.57
  • Volume 2,054,217
  • Avg. Volume 706,745
  • Net Assets 99.79B
  • NAV 35.37
  • PE Ratio (TTM) --
  • Yield 5.28%
  • YTD Daily Total Return -4.58%
  • Beta (5Y Monthly) 1.85
  • Expense Ratio (net) 0.00%

Cathay Securities Investment Trust

Fund Family

--

Fund Category

99.79B

Net Assets

2018-11-20

Inception Date

Performance Overview: 00761B.TWO

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Trailing returns as of 5/2/2025.

YTD Return

00761B.TWO
4.58%
Category
--
 

1-Year Return

00761B.TWO
0.28%
Category
--
 

3-Year Return

00761B.TWO
0.63%
Category
--
 

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Holdings: 00761B.TWO

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Sector Weightings

Sector00761B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.07%
Technology   0.60%

Recent News: 00761B.TWO

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Research Reports: 00761B.TWO

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