TAIWAN-LISTED ETF
Cathay Nasdaq CTA Artificial Inteligence and Robotics ETF
00737Public market and portfolio disclosure data. Latest market date: 2026-09-14.
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Jun 11, 2018 |
| Management fee | 0.85% |
| Custody fee | 0.25% |
| Total expense ratio | — |
| Beneficiaries | 5,464 |
| NAV | TWD 39.26 |
| Premium / discount | -0.18% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 202609NQ · 202609NQ | 4.20% |
| APPN.US · APPIAN CORP CL A CMN | 2.11% |
| CCC.US · CCC Intelligent Solutions Ho | 2.08% |
| OII.US · OCEANEERING INTL INC | 1.90% |
| CRM.US · SALESFORCE.COM INC | 1.84% |
| WDAY.US · WORKDAY INC-CLASS A | 1.81% |
| NET.US · CLOUDFLARE INC. | 1.80% |
| ILMN.US · ILLUMINA INC. | 1.80% |
| DT.US · DYNATRACE INC. | 1.71% |
| S.US · SENTINELONE INC. | 1.70% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.