ETF Type ETF Name
Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF (Stock Code:00782B)
Fund Highlights

Find a safe investment target to add to your portfolio

Investment targets public utilities, such as gas, water, and electricity - all necessities which aren't easily affected by economic troubles.

Stable government support

Many of these utilities are government-owned and operated, with credit ratings of A3 or higher, and low risks of default.

Improve your portfolio's defense

Public utilities is a fairly stable industry, and can add another layer of defense to your investment portfolio.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2019/02/25 Listing Date 2019/03/07
Custodian Bank E.SUN Commercial Bank Portfolio Manager Eva Lin
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 00782B
Underlying Index Bloomberg Barclays 15+ Year Utility 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%