ETF Type ETF Name
Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF (Stock Code:00726B)
Fund Highlights

Take advantage of rising interest rates

As interest rates rise, invest in well-performing and reliable corporate, EM, and high-yield bonds for the best returns!

Different bond types for your investing needs

Corporate, EM, and high-yield bonds have historically performed better than US government bonds, with relatively low risks.

Diversified portfolio for the most returns

Investing in bonds of various ratings not only allows for diversification of risk, but also enables you to take advantage of each bond's strengths.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2018/01/29 Listing Date 2018/02/07
Custodian Bank CTBC Bank Portfolio Manager Eva Lin
Management Fee NAV ≤ 3 billion: 0.45%; NAV between 3~6 billion (inclusive): 0.40%; NAV between 6~10 billion (inclusive): 0.35%;NAV between 10~30 billion (inclusive): 0.30%;NAV between 30~40 billion (inclusive): 0.25%;NAV > 40 billion: 0.23% Custodian Fee NAV ≤ 3 billion: 0.16%; NAV between 3~10 billion (inclusive): 0.12%;NAV between 10~20 billion (inclusive): 0.10%; NAV > 20 billion: 0.07%
Stock Code 00726B
Underlying Index Bloomberg Barclays EM IG Index
Board lot 1,000 beneficiary units (NTD), 100 beneficiary units (USD)
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. No short selling limits.
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 per board lot.
Creation / Redemption Fees No higher than 1%