Cathay S&P North American Technology Sector ETF
Securities Code
00770
- ETF Name Cathay S&P North American Technology Sector ETF
- Asset Class Foreign ETFs
- Issuer Cathay Securities Investment Trust
- Benchmark S&P North American Technology Sector Index
Theme：
Tech-Theme
AUM (NT$ 100 mil.)
54.06
Investor No(10,000 people)
1.92
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/02/12 | 4.2 |
| 2025/02/18 | 4.0 |
| 2024/02/17 | 4.0 |
| 2023/03/02 | 2.8 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units