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00922 ETF · Cathay MSCI Taiwan Leaders 50 Select ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.18% | +15.29% | +56.16% | +141.98% | N/A | -6.16% | +14.71% | +14.71% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.29% | +56.16% | +140.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00922 ETF's sustainability, based on their methodology.
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.
00922’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.58B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.58B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €2.89B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.51B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.07B |
Frequently asked questions about 00922
What does Cathay MSCI Taiwan Leaders 50 Select ETF, 00922, invest in?
00922 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Taiwanese Equities.
Which benchmark or index does 00922 replicate?
00922 tracks the MSCI Taiwan Leaders 50 Select Index - TWD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00922?
00922 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 00922 launched?
00922 was introduced to the market on March 16, 2023. It trades on Taiwan
Who is the ETF issuer of 00922?
Cathay MSCI Taiwan Leaders 50 Select ETF, 00922, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00922?
00922 oversees €1.51B in assets as of March 27, 2026.
How has 00922 performed lately?
Based on data from March 27, 2026, 00922 returned -5.18% over the past month, 15.29% over the last three months and 14.71% year-to-date.
Does 00922 distribute dividends?
00922 follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 11.65%.
What are the main country or region exposures of 00922?
As of February 28, 2026, 00922 has significant geographic allocations in Taiwan, Cayman Islands and USA.
In which sector or theme does 00922 invest in?
As of February 28, 2026, 00922 focuses largely on Information Technology, Financials and Communication Services.
How many securities does 00922 hold and how diversified is it?
As of February 28, 2026, 00922 holds 49 positions in its portfolio, with 76.79% of assets concentrated in its top 15 holdings.
What are the main positions in 00922?
As of February 28, 2026, 00922 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.
What is the base currency of 00922?
The base currency of 00922 is TWD.
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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.
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