ETF Type ETF Name
Cathay Cyber Security ETF (Stock Code:00875)
Fund Highlights

Cybersecurity: a great investment opportunity!

As internet use expands across the world, internet safety has become increasingly crucial.

Take advantage of investment trends for promising returns!

Cathay Cyber Security ETF tracks an index which encompasses the top cybersecurity companies in the world.

Portfolio Information
SITCA Category Off-shore ETF
Inception Date 2020/03/23 Listing Date 2020/03/30
Custodian Bank Chang Hwa Commercial Bank Portfolio Manager Jimmy Yu
Management Fee 0.90% Custodian Fee 0.20%
Stock Code 00875
Underlying Index Nasdaq ISE Cyber Security 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 2%