Cathay Cyber Security ETF (TPE:00875)

Assets	657.64M
Expense Ratio	1.10%
PE Ratio	26.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.81%

Volume	199,790
Open	39.48
Previous Close	38.90
Day's Range	39.48 - 39.59
52-Week Low	31.95
52-Week High	43.22
Beta	0.66
Holdings	n/a
Inception Date	Mar 23, 2020

About 00875

00875.TW was created on 2020-03-23 by Cathay. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 650.98m in AUM and 56 holdings.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00875
• Provider: Cathay
• Index Tracked: ISE Cyber Security Index

Performance

00875 had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.