ETF Type ETF Name
Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF (Stock Code:00780B)
Fund Highlights

Trustworthy, reputable companies

Investment portfolios include reputable companies from the US, Japan, and Australia, all with high credit ratings.

No reason to fear rising interest rates

An increase in interest rates is advantageous to the returns of corporate bonds.

Lower volatility than financial sector stocks

Corporate bonds tend to have steadier performance returns than stocks in the same sector, making them well-suited to be the core of your portfolio.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2019/02/25 Listing Date 2019/03/07
Custodian Bank CTBC Bank Portfolio Manager
Management Fee NAV ≤ 10 billion: 0.30%; NAV between 10~20 billion (inclusive): 0.25%; NAV > 20 billion: 0.20% Custodian Fee NAV ≤ 3 billion: 0.15%; NAV between 3~20 billion (inclusive): 0.10%; NAV > 20 billion: 0.05%
Stock Code 00780B
Underlying Index Bloomberg Barclays 7-10 Year Banking 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 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%