ETF Type ETF Name
Cathay U.S. PHLX Semiconductor Sector ETF (Stock Code:00830)
Fund Highlights

Semiconductors lead the technology trend

Semiconductors are an essential component within new technology, including AI, 5G, AR/VR, and driverless cars.

Stocks chosen for their strong returns

The Semiconductor Sector Index is comprised of competitive stocks with high growth potential.

Portfolio Information
SITCA Category Off-shore ETF
Inception Date 2019/04/23 Listing Date 2019/05/03
Custodian Bank E.SUN Commercial Bank Portfolio Manager Jimmy Yu
Management Fee NAV ≤ 3 billion: 0.45%; NAV between 3~10 billion (inclusive): 0.40%; NAV > 10 billion: 0.35% Custodian Fee NAV < 5 billion: 0.11%; NAV between 5~10 billion (inclusive): 0.10%; NAV between 10~20 billion (inclusive): 0.08%; NAV > 20 billion: 0.06%
Stock Code 00830
Underlying Index PHLX Semiconductor Sector 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 1‰
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 2%