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00737 ETF · Taiwan Cathay NASDAQ CTA Artificial Intelligence & Robotics ETF
The 00737 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Nasdaq CTA Artificial Intelligence and Robotics Index. The 00737 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
NT$33.64
1M perf.
-4.07%
1M flows
-€463K
AuM
€23M
E/R
1.16%
Rating
Not rated
ESG Consensus®
00737
NT$33.64
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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00737
NT$34.16
-7.00%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.07%  | -7.00%  | +12.66% | +28.32% | N/A | -2.71% | -3.69% | -3.69% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
NT$34.16
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
5/29/2018
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Cathay Nasdaq AI & Robotics ETF is an exchange-traded fund listed on TWSE. The ETF is tracking the performance of companies engaged in the artificial intelligence and robotics segment of the technology, industrial, medical and other economic sectors globally. Most of fund assets are invested in constitutents of the Nasdaq CTA Artificial Intelligence and Robotics Index dir.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ROBT
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E/R
0.65%
RBOT
1M perf.
-4.22%
E/R
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BOT
1M perf.
-2.39%
E/R
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2522
1M perf.
-0.63%
E/R
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SNSR
1M perf.
-3.62%
E/R
0.68%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.00% | +12.66% | +28.32% | N/A |
| 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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Enterprise
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Countries
USA
56.99%
Japan
9.57%
United Kingdom
3.66%
Republic of Korea
3.35%
France
2.55%
Germany
1.70%
Switzerland
1.50%
Sweden
1.43%
Unavailable
14.68%
Other
4.57%
Sectors
Information Technology
43.42%
Industrials
17.71%
Health Care
6.64%
Consumer Discretionary
4.80%
Communication Services
3.94%
Energy
1.82%
Consumer Staples
1.81%
Financials
1.29%
Unavailable
18.57%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
FANUC
QINETIQ GRP
OCEANEERING INTL
OCADO
SIEMENS
ILLUMINA
SYNOPSYS
META PLATFORMS
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CCC INTELLIGENT SOLUTIONS
CISCO-T
GENTEX
AEROVIRONMENT
INTL BUSINESS MACHINES CORP
DASSAULT SYSTEMES
HEXAGON
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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.
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Integrates ESG criteria
No
SDG
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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
€14.68B
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 | €4.71B |
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 00737
What does Taiwan Cathay NASDAQ CTA Artificial Intelligence & Robotics ETF, 00737, invest in?
00737 is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does 00737 replicate?
00737 tracks the Nasdaq CTA Artificial Intelligence and Robotics NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00737?
00737 carries a total expense ratio (TER) of 1.16%, indicating the annual cost for holding the fund.
When was 00737 launched?
00737 was introduced to the market on May 29, 2018. It trades on Taiwan
Who is the ETF issuer of 00737?
Taiwan Cathay NASDAQ CTA Artificial Intelligence & Robotics ETF, 00737, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00737?
00737 oversees €23M in assets as of March 11, 2026.
How has 00737 performed lately?
Based on data from March 11, 2026, 00737 returned -4.07% over the past month, -7.00% over the last three months and -3.69% year-to-date.
Does 00737 distribute dividends?
00737 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00737?
As of January 31, 2026, 00737 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does 00737 invest in?
As of January 31, 2026, 00737 focuses largely on Information Technology, Industrials and Health Care.
How many securities does 00737 hold and how diversified is it?
As of January 31, 2026, 00737 holds 101 positions in its portfolio, with 24.31% of assets concentrated in its top 15 holdings.
What are the main positions in 00737?
As of January 31, 2026, 00737 top three holdings include FANUC, QINETIQ GRP and OCEANEERING INTL.
What is the base currency of 00737?
The base currency of 00737 is TWD.
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