ETF Type ETF Name
Cathay S&P North American Technology Sector ETF (Stock Code:00770)
Fund Highlights

Keep up with global trends with this ETF

The first ETF in Asia to track North American technology, covering entertainment, AI, 5G, cloud, online retailers, and big data!

Leading technological advancements encourage corporate investment

Software and services are becoming increasingly profitable opportunities for companies with strong brands.

Tech giants provide a competitive edge

S&P North American Technology Sector Index tracks tech giants such as Microsoft, Apple, Google, and Amazon.

Portfolio Information
SITCA Category Off-shore ETF
Inception Date 2019/01/22 Listing Date 2019/01/29
Custodian Bank E.SUN Commercial Bank Portfolio Manager Jessie Yu
Management Fee NAV ≤ 1 billion: 0.35%; NAV between 1~3 billion (inclusive): 0.30%; NAV between 3~6 billion (inclusive): 0.25%; NAV > 6 billion: 0.20% Custodian Fee NAV ≤ 1 billion: 0.15%; NAV between 1~3 billion (inclusive): 0.12%; NAV between 3~6 billion (inclusive): 0.10%; NAV > 6 billion: 0.07%
Stock Code 00770
Underlying Index S&P North American Technology 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%