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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 107 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+8.79%
Last price
NT$37.22
1M perf.
+13.20%
1M flows
-€1.5M
AuM
€23M
TER
1.16%
Rating
Not rated
ESG Consensus®
00737
NT$37.22
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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00737
NT$36.96
+4.08%
World Blended Cap
+6.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.20%  | +4.08%  | +31.30%  | +36.18%  | N/A | +5.78% | +15.79% | +4.20% | |
| 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
5/7/2026
NT$36.96
1D NAV change
+0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
107
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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TER
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.08% | +31.30% | +36.18% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.04%
Japan
7.22%
United Kingdom
2.57%
Republic of Korea
2.54%
France
2.31%
Cayman Islands
1.59%
Switzerland
1.37%
Bermuda
1.25%
Unavailable
13.76%
Other
7.35%
Sectors
Information Technology
45.84%
Industrials
16.43%
Health Care
6.18%
Consumer Discretionary
4.23%
Communication Services
3.36%
Energy
1.50%
Financials
1.40%
Consumer Staples
1.25%
Unavailable
19.81%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of March 31, 2026
CLOUDFLARE INC
PALO ALTO NETWORKS
C3 AI
UIPATH INC
CCC INTELLIGENT SOLUTIONS
DYNATRACE INC
INTL BUSINESS MACHINES CORP
OCEANEERING INTL
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PEGASYSTEMS
SENTINELONE
SERVICENOW
WORKDAY INC
CISCO-T
SYMBOTIC INC
SYNOPSYS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.63B
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 | €4.28B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.57B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €2.87B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.97B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.06B |
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 May 7, 2026.
How has 00737 performed lately?
Based on data from May 7, 2026, 00737 returned 13.20% over the past month, 4.08% over the last three months and 4.20% 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 March 31, 2026, 00737 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does 00737 invest in?
As of March 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 March 31, 2026, 00737 holds 107 positions in its portfolio, with 22.77% of assets concentrated in its top 15 holdings.
What are the main positions in 00737?
As of March 31, 2026, 00737 top three holdings include CLOUDFLARE INC, PALO ALTO NETWORKS and C3 AI.
What is the base currency of 00737?
The base currency of 00737 is TWD.
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