Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
00636 ETF · Cathay FTSE CHINA A50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86%  | +2.38%  | +16.44% | +26.08% | -2.38%  | +2.26% | -0.07% | -0.07% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.38% | +16.44% | +26.08% | -2.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00636 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
00636’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.71B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.6B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €3.08B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.38B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.09B |
Frequently asked questions about 00636
What does Cathay FTSE CHINA A50 ETF, 00636, invest in?
00636 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 00636 replicate?
00636 tracks the FTSE China A50 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 00636?
00636 carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was 00636 launched?
00636 was introduced to the market on March 20, 2015. It trades on Taiwan
Who is the ETF issuer of 00636?
Cathay FTSE CHINA A50 ETF, 00636, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00636?
00636 oversees €90M in assets as of March 11, 2026.
How has 00636 performed lately?
Based on data from March 11, 2026, 00636 returned 0.86% over the past month, 2.38% over the last three months and -0.07% year-to-date.
Does 00636 distribute dividends?
00636 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00636?
As of January 31, 2026, 00636 has significant geographic allocations in China.
In which sector or theme does 00636 invest in?
As of January 31, 2026, 00636 focuses largely on Financials, Information Technology and Consumer Staples.
How many securities does 00636 hold and how diversified is it?
As of January 31, 2026, 00636 holds 49 positions in its portfolio, with 55.98% of assets concentrated in its top 15 holdings.
What are the main positions in 00636?
As of January 31, 2026, 00636 top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of 00636?
The base currency of 00636 is TWD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
