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00687C
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Analysis
Cathay US Treasury 20+ YR ETF+U(USD)
00687C
Taipei Exchange
00687C
Taipei Exchange
00687C
Taipei Exchange
00687C
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
63.25 M
TWD
Fund flows (1Y)
32.50 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−96.9%
Shares outstanding
7.00 M
Expense ratio
—
About Cathay US Treasury 20+ YR ETF+U(USD)
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Apr 6, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)
Replication method
Physical
Management style
Passive
ISIN
TW00000687C1
index stock fund that directly invests in U.S. government bonds. It is a single country index stock fund. It mainly invests in U.S.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows