ETF Type ETF Name
Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF (Stock Code:00781B)
Fund Highlights

Industry 4.0

5G, AI, and IOT technology lead the Fourth Industrial Revolution in changing the world.

Reliable companies with high credit ratings

Investment portfolio consists of large technology companies with credit ratings of A3 or higher.

A diverse portfolio for a new investment strategy

Tech bonds tend to perform better in comparison to tech stocks, with lower volatility and higher returns.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2019/02/25 Listing Date 2019/03/07
Custodian Bank CTBC Bank Portfolio Manager Eddie Cheng
Management Fee NAV ≤ 10 billion: 0.30%; NAV between 10~20 billion (inclusive): 0.25%; NAV > 20 billion: 0.20% Custodian Fee NAV ≤ 3 billion: 0.15%; NAV between 3~20 billion (inclusive): 0.10%; NAV > 20 billion: 0.05%
Stock Code 00781B
Underlying Index Bloomberg Barclays 15+ Year Technology Select Index
Board lot 1,000 beneficiary units
Bid/ask spread NTD 0.01 if the price of the unit is below NTD 50, NTD 0.05 if the price of the unit is above NTD 50
Change(%) The daily price up/down is not limited
Margin Trading Trades on credit are allowed on and after the listing day on NTD counter, no short selling limits; trades on credit are not allowed on USD counter
Trading tax 0
Commission Varies by broker but no higher than 0.1425% of the consideration
Types of creation Cash(NTD)
Creation Unit / Redemption Unit 500,000 units (NTD) per board lot
Creation / Redemption Fees No higher than 1%