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00636 ETF · Cathay FTSE CHINA A50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.30%  | +6.70%  | +24.36% | +33.70%  | +5.71% | +6.26% | +6.26% | +4.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.70% | +24.36% | +33.70% | +5.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Issuer
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.4B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.61B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €2.91B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.84B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.08B |
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 €88M in assets as of April 24, 2026.
How has 00636 performed lately?
Based on data from April 24, 2026, 00636 returned 6.30% over the past month, 6.70% over the last three months and 4.38% 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 March 31, 2026, 00636 has significant geographic allocations in China.
In which sector or theme does 00636 invest in?
As of March 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 March 31, 2026, 00636 holds 48 positions in its portfolio, with 55.68% of assets concentrated in its top 15 holdings.
What are the main positions in 00636?
As of March 31, 2026, 00636 top three holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK.
What is the base currency of 00636?
The base currency of 00636 is TWD.
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