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›ETF Issuers›Cathay ETFs›00726B

00726B

Cathay EM Investment Grade 5Y+ ETF

Passive ETF Fixed Income

Not rated

The 00726B Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index. The 00726B ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$33.16

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

NT$30.46NT$33.90

YTD Perf.

+1.36%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000726B9

TER

0.61%

Inception date

1/29/2018

Issuer

Cathay ETFs

Benchmark

EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

50.74%

Oil and gas extraction and refining

10.04%

Non-ferrous metals

7.14%

Power

4.09%

Holding companies

3.67%

Transportation support activities

2.85%

Banks

2.44%

Pulp, paper and wood

2.25%

Unavailable

7.74%

Other

8.86%

Latest 00726B news

No content available for this fund

FAQ about 00726B

00726B is a Passive ETF. This ETF provides exposure to Emerging markets ex-China Investment Grade Aggregate Bonds.

00726B tracks the EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index - USD, through a full replication replication method.

00726B carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

00726B was introduced to the market on January 29, 2018. It trades on Taiwan

Cathay EM Investment Grade 5Y+ ETF, 00726B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

00726B oversees €1.07B in assets as of July 23, 2026.

00726B follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 6.27%.

As of June 30, 2026, 00726B has significant geographic allocations in Indonesia, Chile and Mexico.

As of June 30, 2026, 00726B focuses largely on Sovereign, Oil and gas extraction and refining and Non-ferrous metals.

As of June 30, 2026, 00726B holds 198 positions in its portfolio, with 26.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00726B top three holdings include Panama, 6.7% 26jan2036, USD (A), Ministry of Investment Saudi Arabia, 5.75% 16jan2054, USD and Philippines, 6.375% 23oct2034, USD.

The base currency of 00726B is TWD.

Top 10 holdings

Data as of 06/30/26

Panama, 6.7% 26jan2036, USD (A)

3.13%

Ministry of Investment Saudi Arabia, 5.75% 16jan2054, USD

2.16%

Philippines, 6.375% 23oct2034, USD

2.15%

Hungary, 7.625% 29mar2041, USD

1.80%

Codelco, 5.625% 18oct2043, USD

1.75%

Peru, 8.75% 21nov2033, USD

1.75%

DP World, 6.85% 2jul2037, USD

1.73%

GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD

1.63%

Peru, 5.625% 18nov2050, USD

1.62%

Poland, 5.5% 4apr2053, USD

1.52%

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