Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Cathay ETFs›00893

00893 ETF · Cathay Global Autonomous and Electric Vehicles ETF

The 00893 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: ICE FactSet Global Autonomous and Electric Vehicles Index. The 00893 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
NT$33.59
1M perf.
-0.95%
1M flows
-€7.8M
AuM
€374M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
00893
NT$33.59

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-20246810%JANFEBMAR
Create a free account to view the flows graph
00893
NT$34.23
+5.55%
World Blended Cap
+1.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.95%
icon
+5.55%
icon
+57.31%
icon
+163.31%
icon
N/A
-1.01%
+5.71%
+5.71%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000089309
AuM
€374M
icon
E/R
0.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
NT$34.23
1D NAV change
+1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/1/2021
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
Product type
Benchmark
ICE FactSet Global Autonomous and Electric Vehicles Index
Asset class
Factors
N/A
Investment strategy
Cathay Global Autonomous and Electric Vehicles ETF is an exchange-traded fund listed on TWSE. The ETF is designed to track the performance of a set of companies engaged in the development of autonomous and electric vehicles. Most of fund assets are invested in constitutents of the ICE FactSet Global Autonomous and Electric Vehicles Index directly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs in your region

WRND
1M perf.
-2.80%
E/R
0.19%
QDEV
IGDA
EBUY
1M perf.
-1.40%
E/R
0.45%
394340
1M perf.
E/R
0.31%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.55%
icon
+57.31%
icon
+163.31%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Countries
USA
56.72%
Switzerland
10.49%
China
8.44%
Germany
5.12%
Taiwan
5.01%
Netherlands
4.68%
Cayman Islands
3.82%
Republic of Korea
2.39%
Unavailable
0.99%
Other
2.34%
Sectors
Information Technology
46.53%
Consumer Discretionary
27.28%
Industrials
21.28%
Materials
3.22%
Unavailable
1.69%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ADVANCED MICRO DEVICES
TESLA
ABB
EMERSON ELECTRIC
INFINEON TECHNOLOGIES
DELTA ELECTRONIC
NXP SEMICONDUCTORS
Create a free account to view top holdings
BYD
PANASONIC HOLDINGS CORPORATION
BLOOM ENERGY CORP
ALBEMARLE
ZHEJIANG HUAYOU COBALT CO LTD
XPENG INC
SAMSUNG SDI
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00893 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


00893’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.78% of holdings have positive scoring
20.22% of holdings have negative scoring
21.41%
50.49%
8.88%
15.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

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%

Frequently asked questions about 00893

What does Cathay Global Autonomous and Electric Vehicles ETF, 00893, invest in?

00893 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 00893 replicate?

00893 tracks the ICE FactSet Global Autonomous and Electric Vehicles Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00893?

00893 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was 00893 launched?

00893 was introduced to the market on July 1, 2021. It trades on Taiwan

Who is the ETF issuer of 00893?

Cathay Global Autonomous and Electric Vehicles ETF, 00893, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

What is the current assets under management (AUM) of 00893?

00893 oversees €374M in assets as of March 11, 2026.

How has 00893 performed lately?

Based on data from March 11, 2026, 00893 returned -0.95% over the past month, 5.55% over the last three months and 5.71% year-to-date.

Does 00893 distribute dividends?

00893 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 00893?

As of January 31, 2026, 00893 has significant geographic allocations in USA, Switzerland and China.

In which sector or theme does 00893 invest in?

As of January 31, 2026, 00893 focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does 00893 hold and how diversified is it?

As of January 31, 2026, 00893 holds 30 positions in its portfolio, with 87.67% of assets concentrated in its top 15 holdings.

What are the main positions in 00893?

As of January 31, 2026, 00893 top three holdings include NVIDIA, ADVANCED MICRO DEVICES and TESLA.

What is the base currency of 00893?

The base currency of 00893 is TWD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight