Taipei Exchange - Delayed Quote TWD

Cathay 15+ Yr Healthcare Bond ETF (00799B.TWO)

27.95
+0.08
+(0.29%)
At close: May 29 at 1:30:08 PM GMT+8
Loading Chart for 00799B.TWO
  • Previous Close 27.87
  • Open 27.92
  • Bid 27.94 x --
  • Ask 27.96 x --
  • Day's Range 27.91 - 28.02
  • 52 Week Range 27.39 - 34.91
  • Volume 156,203
  • Avg. Volume 192,000
  • Net Assets 312.31M
  • NAV 27.92
  • PE Ratio (TTM) --
  • Yield 6.20%
  • YTD Daily Total Return -10.22%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Cathay Securities Investment Trust

Fund Family

--

Fund Category

312.31M

Net Assets

2019-04-23

Inception Date

Performance Overview: 00799B.TWO

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Trailing returns as of 5/31/2025.

YTD Return

00799B.TWO
10.22%
Category
--
 

1-Year Return

00799B.TWO
7.51%
Category
--
 

3-Year Return

00799B.TWO
1.44%
Category
--
 

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Holdings: 00799B.TWO

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Sector Weightings

Sector00799B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

Recent News: 00799B.TWO

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Research reports: 00799B.TWO

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