CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETFCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETFCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETF

CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETF

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Key stats


Assets under management (AUM)
‪4.45 B‬TWD
Fund flows (1Y)
‪58.92 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.16%
Inception date
Mar 8, 2016
Index tracked
FTSE China A50 Index - CNY
Management style
Passive
ISIN
TW00000655L9

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.94%
ETF1.06%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows