TAIWAN-LISTED ETF
Cathay Global Digital Payment Services ETF
00909Public market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Cathay Securities Investment Trust |
|---|---|
| Listing date | Jul 13, 2022 |
| Management fee | 0.80% |
| Custody fee | 0.15% |
| Total expense ratio | — |
| Beneficiaries | 25,993 |
| NAV | TWD 47.00 |
| Premium / discount | 0.36% |
Latest distribution
Ex-dividend date: Apr 20, 2026
Payment date: May 15, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| BMNR.US · BitMine Immersion Technologi | 6.87% |
| CRCL.US · CIRCLE INTERNET GROUP INC | 6.35% |
| MSTR.US · STRATEGY INC | 6.29% |
| IREN.US · IRIS ENERGY LTD | 5.77% |
| RIOT.US · RIOT BLOCKCHAIN INC | 5.35% |
| COIN.US · COINBASE GLOBAL INC -CLASS A | 4.94% |
| AMD.US · ADV MICRO DEVICES | 4.91% |
| HOOD.US · ROBINHOOD MARKETS INC - A | 4.90% |
| NVDA.US · NVIDIA CORPORATION | 4.83% |
| V.US · Visa Inc A | 4.61% |
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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.
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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.