ETF Type ETF Name
Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF (Stock Code:00761B)
Fund Highlights

The best bonds for the strongest defense

A steadily growing economy has the potential to attract an influx of investment.

No reason to fear rising interest rates

Investing in corporate bonds generally results in positive returns, regardless of rising interest rates.

Consistently high ratings

A market leader among corporate bonds, specializes in those rated A- and above.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2018/11/20 Listing Date 2018/11/30
Custodian Bank E.SUN Commercial Bank Portfolio Manager Kaydee Huang
Management Fee NAV ≤ 3 billion: 0.40%; NAV between 3~10 billion (inclusive): 0.30%; NAV between 10~20 billion (inclusive): 0.28%; NAV between 20~90 billion (inclusive): 0.20%;NAV > 90 billion: 0.18% Custodian Fee NAV ≤ 3 billion: 0.16%; NAV between 3~20 billion (inclusive): 0.10%; NAV > 20 billion: 0.06%
Stock Code 00761B
Underlying Index Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid 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. 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 (NTD) per board lot
Creation / Redemption Fees No higher than 1%