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›ETF Issuers›Cathay ETFs›00922

00922

Cathay MSCI Taiwan Leaders 50 Select ETF

Passive ETF Equity ESG

Not rated

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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Cathay ETFs

ISIN

TW0000092204

CUSIP

N/A

Fund AuM

€2.23B

Share class AuM

€2.23B

Share class info

TWD Distributing

TER

0.25%

Fund details

NAV· 7/24/2026

NT$38.88

1D NAV change

-2.78%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

3/16/2023

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Taiwan Leaders 50 Select Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Trading and listing info

NT$37.00

-NT$2 (-5.06%) today

1:00 AM 07/28/26 · Closed

1D price range

NT$37.00NT$38.07

52W price range

NT$21.71NT$42.47

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Cathay ETFs

Number of funds

Total AuM

€15.74B

Issuer top 5 funds by AuM

00725B

Taiwan Cathay BBB Corporate 10Y+ ETF

-1.56%

00687B

Cathay US Treasury 20+ YR ETF

-1.17%

00933B

Cathay US Corporate 10+ Years Banking ETF

-1.09%

00922

Cathay MSCI Taiwan Leaders 50 Select ETF

+3.21%

00726B

Cathay EM Investment Grade 5Y+ ETF

-0.85%

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