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›ETF Providers›Cathay ETFs›00922
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00922
TW0000092204
Passive ETFEquityESG

00922 ETF · Cathay MSCI Taiwan Leaders 50 Select ETF

The 00922 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: MSCI Taiwan Leaders 50 Select Index. The 00922 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.01%
Last price
NT$33.98
1M perf.
+23.20%
1M flows
+€17M
AuM
€1.86B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
00922
NT$33.98

Performance & flows

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January 27, 2026 → April 27, 2026
0-10-5051015202530%FEBMARAPRFEBMARAPR
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00922
NT$34.36
+27.60%
APAC Blended Cap
+7.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+23.20%
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+27.60%
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+109.16%
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+205.98%
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N/A
+28.93%
+28.93%
+41.32%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000092204
AuM
€1.86B
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
NT$34.36
1D NAV change
+1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
3/16/2023
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Taiwan Leaders 50 Select Index
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+27.60%
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+109.16%
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+205.98%
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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
Taiwan
95.74%
Cayman Islands
2.24%
Unavailable
1.07%
Other
0.95%
Sectors
Information Technology
79.88%
Financials
13.52%
Communication Services
2.23%
Industrials
1.01%
Unavailable
2.02%
Other
1.34%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
MEDIATEK INC
ASE INDUSTRIAL HLDG CO
ELITE MATL
CTBC FINANCIAL HOLDING CO LTD
ACCTON
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AVC
FUBON FIN HLDG
CATHAY FINANCIAL HOLDING
QUANTA
UNITED MICRO
TAISHIN FHC
WIWYNN CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

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.

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.


00922’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
94.15% of holdings have positive scoring
6.94% of holdings have negative scoring
57.77%
28.91%
7.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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00922
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.62B
Expense ratio range
0.25% - 1.25%
Average expense ratio
0.7388%

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 €1.86B in assets as of April 27, 2026.

How has 00922 performed lately?

Based on data from April 27, 2026, 00922 returned 23.20% over the past month, 27.60% over the last three months and 41.32% year-to-date.

Does 00922 distribute dividends?

00922 follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 9.46%.

What are the main country or region exposures of 00922?

As of March 31, 2026, 00922 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 00922 invest in?

As of March 31, 2026, 00922 focuses largely on Information Technology, Financials and Communication Services.

How many securities does 00922 hold and how diversified is it?

As of March 31, 2026, 00922 holds 49 positions in its portfolio, with 76.03% of assets concentrated in its top 15 holdings.

What are the main positions in 00922?

As of March 31, 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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