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›ETF Issuers›Cathay ETFs›00636

00636

Cathay FTSE CHINA A50 ETF

Passive ETF Equity

Not rated

The 00636 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: FTSE China A50 Index. The 00636 ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

NT$25.35

+NT$0.05 (+0.20%) yesterday

1:00 AM 11/10/26 Closed

1D price range

NT$25.33NT$25.55

52W price range

NT$24.77NT$30.26

YTD Perf.

-6.60%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000063601

TER

1.05%

Inception date

3/20/2015

Issuer

Cathay ETFs

Benchmark

FTSE China A50 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.53%

Finance

26.98%

Industrials

11.44%

Consumer Non-Cyclicals

9.24%

Energy

4.97%

Non-Energy Materials

4.64%

Healthcare

3.73%

Utilities

3.49%

Consumer Cyclicals

2.26%

Unavailable

3.72%

Latest 00636 news

No content available for this fund

FAQ about 00636

00636 is a passively managed ETF that invests in the China Blended Cap segment.

00636 tracks the FTSE China A50 Index - CNY, through a full replication replication method.

00636 carries a total expense ratio (TER) of 1.05%.

00636 was introduced to the market on March 20, 2015.

Cathay FTSE CHINA A50 ETF, 00636, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

00636 oversees €65M in assets as of November 9, 2026.

00636 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, 00636 has significant geographic allocations in China.

As of September 30, 2026, 00636 focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, 00636 holds 48 positions in its portfolio, with 55.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 00636 top three holdings include Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of 00636 is TWD.

Top 10 holdings

Data as of 09/30/26

Kweichow Moutai Co., Ltd.

7.88%

Contemporary Amperex Technology Co., Ltd.

6.41%

Zhongji Innolight Co., Ltd.

4.50%

China Merchants Bank Co., Ltd.

4.25%

China Yangtze Power Co., Ltd.

3.49%

Foxconn Industrial Internet Co., Ltd.

3.34%

Cambricon Technologies Corp. Ltd.

3.18%

Industrial & Commercial Bank of China Ltd.

3.14%

Agricultural Bank of China Ltd.

3.09%

Zijin Mining Group Co., Ltd.

3.07%

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