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›ETF Issuers›Cathay ETFs›00736

00736

Cathay FTSE Emerging Markets ETF

Passive ETF Equity

Not rated

The 00736 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: FTSE Emerging Markets China A Inclusion Index. The 00736 ETF provides physical exposure, so by buying it you actually own parts of all the 206 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$30.80

-NT$0.25 (-0.81%) today

1:00 AM 07/28/26 Closed

1D price range

NT$30.70NT$30.81

52W price range

NT$24.15NT$32.16

YTD Perf.

+12.98%

YTD Flows

Annualized volatility

Fund AuM

€5.7M

Share class AuM

€5.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000073600

TER

0.5%

Inception date

5/29/2018

Issuer

Cathay ETFs

Benchmark

FTSE Emerging Markets China A Inclusion Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.91%

Finance

16.83%

Consumer Non-Cyclicals

6.61%

Consumer Cyclicals

5.75%

Healthcare

4.40%

Industrials

3.47%

Non-Energy Materials

2.66%

Energy

2.26%

Unavailable

18.99%

Other

5.13%

Latest 00736 news

No content available for this fund

FAQ about 00736

00736 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

00736 tracks the FTSE Emerging Markets China A Inclusion Index - USD, through a full replication replication method.

00736 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

00736 was introduced to the market on May 29, 2018. It trades on Taiwan

Cathay FTSE Emerging Markets ETF, 00736, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

00736 oversees €5.7M in assets as of July 24, 2026.

00736 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.77%.

As of June 30, 2026, 00736 has significant geographic allocations in Taiwan, China and India.

As of June 30, 2026, 00736 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, 00736 holds 206 positions in its portfolio, with 29.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00736 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and MediaTek, Inc..

The base currency of 00736 is TWD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.76%

Tencent Holdings Ltd.

2.94%

MediaTek, Inc.

2.17%

Alibaba Group Holding Ltd.

1.85%

Delta Electronics, Inc.

1.00%

Hon Hai Precision Industry Co., Ltd.

0.95%

HDFC Bank Ltd.

0.82%

Reliance Industries Ltd.

0.80%

China Construction Bank Corp.

0.77%

Nan Ya Plastics Corp.

0.76%

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