CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWDCATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWDCATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD

CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD

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Key stats


Assets under management (AUM)
‪5.68 B‬TWD
Fund flows (1Y)
‪3.53 B‬TWD
Dividend yield (indicated)
8.20%
Discount/Premium to NAV
2.3%
Shares outstanding
‪117.46 M‬
Expense ratio
0.50%

About CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD


Brand
Cathay
Inception date
Jan 22, 2019
Structure
Open-Ended Fund
Index tracked
S&P North American Technology Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000077007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.79%
Technology Services54.70%
Electronic Technology40.22%
Producer Manufacturing2.35%
Commercial Services1.30%
Distribution Services0.15%
Transportation0.04%
Consumer Services0.01%
Process Industries0.01%
Bonds, Cash & Other1.21%
Cash1.21%
Stock breakdown by region
97%1%0%
North America98.00%
Europe1.99%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00770 invests in stocks. The fund's major sectors are Technology Services, with 54.70% stocks, and Electronic Technology, with 40.22% of the basket. The assets are mostly located in the North America region.
00770 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.65% and 8.84% of the portfolio correspondingly.
00770 last dividends amounted to 4.00 TWD. Before that, the issuer paid 4.00 TWD in dividends,
00770 assets under management is ‪5.68 B‬ TWD. It's risen 1.75% over the last month.
00770 fund flows account for ‪3.53 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, 00770 pays dividends to its holders with the dividend yield of 8.20%. The last dividend (Feb 18, 2025) amounted to 4.00 TWD.
00770 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Jan 22, 2019, and its management style is Passive.
00770 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
00770 follows the S&P North American Technology Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00770 invests in stocks.
00770 price has risen by 7.27% over the last month, and its yearly performance shows a 3.85% increase. See more dynamics on 00770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.82% over the last month, showed a 17.09% increase in three-month performance and has increased by 16.70% in a year.
00770 trades at a premium (2.26%) meaning the ETF is trading at a higher price than the calculated NAV.