ETF Type ETF Name
Cathay FTSE Chinese USD Broad Investment-Grade Bond 7+ Years ETF (Stock Code:00798B)
Fund Highlights

China's economic power steadily increases

Of the top 500 companies in the world, Chinese and American businesses account for a vast majority.

Chinese USD investment-grade bonds have relatively steady performance levels

Compared to other corporate bonds, Chinese USD investment-grade bonds have higher returns and lower volatility.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2019/04/23 Listing Date 2019/05/03
Custodian Bank Bank Sinopac Portfolio Manager Eva Lin
Management Fee NAV ≤ 3 billion: 0.40%; NAV between 3~6 billion (inclusive): 0.30%; NAV > 6 billion: 0.27% Custodian Fee NAV < 5 billion: 0.11%; NAV between 5~10 billion (inclusive): 0.10%; NAV between 10~20 billion (inclusive): 0.08%; NAV > 20 billion: 0.06%
Stock Code 00798B
Underlying Index FTSE Chinese(USD) Broad Investment-Grade Bond 7+ Years ex-BBB 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%