ETF Type ETF Name
Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF (Stock Code:00878)
Fund Highlights

Stronger Together

Combining ESG sustainable concept and high dividend, selected constituent provides substantial potential

Outstanding Holdings

Applying dividend yield weighting scheme, focusing on high dividend stocks.

Fantastic Quarterly Dividend

To enjoy stable cash flows and reinvested compound interest effect with the first quarterly dividend ETF focusing on Taiwan stock.

Portfolio Information
SITCA Category On-shore ETF
Inception Date 2020/07/10 Listing Date 2020/07/20
Custodian Bank Taishin International Bank Portfolio Manager Amita Chung
Management Fee NAV ≤5 billion: 0.30%; NAV > 5 billion: 0.25% Custodian Fee 0.035%
Stock Code 00878
Underlying Index MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index
Board lot 1,000 beneficiary units
Bid/ask spread 1,000 beneficiary units
Change(%) 10%
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 1%