IT is the most representative industry with the highest weight in the capital markets on both sides. Even with such high similarities in relation to both countries' industry, low correlation between both parties enhance the risk diversification. With Korea's high capital gains along with Taiwan's high dividend yield, "Korea/Taiwan IT Premier Index" provides the opportunity not only to diversify the risk but also to achieve high performance.
Overview
| Index Universe |
Listed companies of Korea Exchange and Taiwan Stock Exchange |
| Weighting Method |
Free float adjusted Market Capitalization |
| Base Date |
2011.01.03 |
| Launch Date |
2017.09.08 |
| Base Value |
1,000 |
| Calculation Frequency |
End of day |
| Number of Constituents |
varies after each review |
| Index Type |
PR/TR/NTR |
| Periodic Review |
June, December (Rebalance: March, September) |
Index Performance
| Returns |
|---|
| 1 Month | 9.83% |
| 3 Months | -6.25% |
| 6 Months | -13.99% |
| 1 Year | -20.73% |
| 3 Years | 65.84% |
| 5 Years | 55.53% |
| Annualized Returns |
|---|
| 1 Year | -19.2% |
| 3 Years | 16.29% |
| 5 Years | 8.99% |
| Annualized Standard Deviation |
|---|
| 1 Year | 20.94% |
| 3 Years | 21.97% |
| 5 Years | 19.72% |
The index performance is calculated through its total return index values; the price index values will be used in calculation only when there is no total return index.
Download
| Title | File Date | Link |
|---|
| Korea/Taiwan IT Premier Index Factsheet |
2018/12/17 |
download |
| ETF Information: Cathay Korea/Taiwan IT Premier ETF |
- |
Link |
