Cathay Cyber Security ETF (TPE:00875)

Assets	533.85M
Expense Ratio	1.10%
PE Ratio	25.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.67%

Volume	40,896
Open	40.04
Previous Close	40.05
Day's Range	39.98 - 40.04
52-Week Low	34.08
52-Week High	40.95
Beta	0.07
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 551.93m in AUM and 59 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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.