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00701 ETF · Cathay TIP TAIEX+ Low Volatility Select 30 ETF
The 00701 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: TIP TAIEX+ Low Volatility Select 30 Index. The 00701 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.
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This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
NT$29.09
1M perf.
N/A
1M flows
N/A
AuM
€150M
E/R
0.335%
Rating
Not rated
ESG Consensus®
00701
NT$29.09
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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00701
NT$28.78
+3.24%
APAC Blended Cap
+6.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +3.24%  | +11.81%  | +57.84%  | +76.83%  | -6.19% | +1.04% | +1.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
NT$28.78
1D NAV change
-0.55%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
8/9/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Benchmark
TIP TAIEX+ Low Volatility Select 30 Index
Asset class
Factors
N/A
Investment strategy
Cathay TIP TAIEX+ Low Volatility Select 30 ETF is an exchange-traded fund and listed on TWSE. The Fund seeks to track the performance of the TIP TAIEX+ Low Volatility Select 30 Index. Most of fund assets are invested in Taiwan stocks directly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.24% | +11.81% | +57.84% | +76.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
97.55%
Cayman Islands
1.69%
Other
0.77%
Sectors
Financials
66.87%
Communication Services
11.91%
Information Technology
11.35%
Industrials
4.19%
Consumer Staples
3.62%
Materials
1.30%
Unavailable
0.76%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
FUBON FIN HLDG
CTBC FINANCIAL HOLDING CO LTD
UNITED MICRO
CATHAY FINANCIAL HOLDING
CHUNGHWA TELECOM
YUANTA FHC
E SUN FHC
MEGA FHC
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SINOPAC FHC
HUA NAN FIN
UNI PRESIDENT
FIRST FHC
CHINA DVLP FIN
TCFHC
TAIWAN MOBILE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 26, 2026
Tracking error
Tracking difference
Replication information
Index
TIP TAIEX+ Low Volatility Select 30 Index - TWD
Index ticker
TWLO30 Index
Index dividend policy
PI
Replication method
Replication model
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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
Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.67B
Expense ratio range
0.25% - 1.25%
Average expense ratio
0.7388%
Top 5 funds by Cathay ETFs
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.75B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.63B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €3.05B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.35B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.1B |
Frequently asked questions about 00701
What does Cathay TIP TAIEX+ Low Volatility Select 30 ETF, 00701, invest in?
00701 is a Passive ETF. This ETF provides exposure to Taiwanese Equities.
Which benchmark or index does 00701 replicate?
00701 tracks the TIP TAIEX+ Low Volatility Select 30 Index - TWD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00701?
00701 carries a total expense ratio (TER) of 0.335%, indicating the annual cost for holding the fund.
When was 00701 launched?
00701 was introduced to the market on August 9, 2017. It trades on Taiwan
Who is the ETF issuer of 00701?
Cathay TIP TAIEX+ Low Volatility Select 30 ETF, 00701, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00701?
00701 oversees €150M in assets as of March 13, 2026.
How has 00701 performed lately?
Based on data from March 13, 2026, 00701 returned 3.24% over the last three months and 1.04% year-to-date.
What are the main country or region exposures of 00701?
As of January 31, 2026, 00701 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 00701 invest in?
As of January 31, 2026, 00701 focuses largely on Financials, Communication Services and Information Technology.
How many securities does 00701 hold and how diversified is it?
As of January 31, 2026, 00701 holds 31 positions in its portfolio, with 81.52% of assets concentrated in its top 15 holdings.
What are the main positions in 00701?
As of January 31, 2026, 00701 top three holdings include FUBON FIN HLDG, CTBC FINANCIAL HOLDING CO LTD and UNITED MICRO.
What is the base currency of 00701?
The base currency of 00701 is TWD.
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