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00664R
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Analysis
CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF
00664R
Taiwan Stock Exchange
00664R
Taiwan Stock Exchange
00664R
Taiwan Stock Exchange
00664R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.18 B
TWD
Fund flows (1Y)
878.45 M
TWD
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
Home page
cathaysite.com.tw
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 10, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
99.92%
Cash
0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows