ETF Type ETF Name
Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF (Stock Code:00732)
Fund Highlights

Low volatility, high dividend, short duration

Resistant to market fluctuations, and has a higher ROI than bonds with longer periods.

Favored by investors for its A+ rating

Has higher yield than similar funds in developed markets, as well as high liquidity and low volatility.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2018/05/04 Listing Date 2018/05/14
Custodian Bank E.SUN Commercial Bank Portfolio Manager Eva Lin
Management Fee NAV ≤ 5 billion: 0.25%; NAV between 5~10 billion (inclusive): 0.20%; NAV between 10~15 billion (inclusive): 0.145%; NAV between 15~20 billion (inclusive): 0.12%; NAV > 20 billion: 0.095% Custodian Fee NAV ≤ 10 billion: 0.08%; NAV > 10 billion: 0.075%
Stock Code 00732
Underlying Index FTSE Chinese Government and Policy Bank Bond 0-1 Year Select 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 1,500,000 units (NTD) per board lot
Creation / Redemption Fees No higher than 1%