ETF Type ETF Name
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF (Stock Code:00799B)
Fund Highlights

Aging populations bring more demand for healthcare services

It is estimated that by 2050, there will be 2 billion people over the age of 60 - and therefore a huge demand for healthcare services.

Healthcare bonds are increasingly important

The healthcare bond index has performed better than US corporate bond indices.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2019/04/23 Listing Date 2019/05/03
Custodian Bank CTBC 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 < 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 00799B
Underlying Index Bloomberg Barclays 15+ Year Healthcare 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%