CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETFCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETFCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF

CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.18 B‬TWD
Fund flows (1Y)
‪878.45 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪593.08 M‬
Expense ratio
0.79%

About CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Inception date
Jul 14, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Pacific Fund Management Ltd.
ISIN
TW00000664R8
The Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX) measures the performance of all listed stocks on Taiwan Stock Exchange (TWSE). It is the most prominent benchmark of the Taiwan securities market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
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 February 10, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.92%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows