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00688L
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Analysis
CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF
00688L
Taiwan Stock Exchange
00688L
Taiwan Stock Exchange
00688L
Taiwan Stock Exchange
00688L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.84 B
TWD
Fund flows (1Y)
9.32 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
2.01 B
Expense ratio
0.86%
About CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Apr 20, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays U.S. 20+ Year Treasury Bond Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000688L0
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Long-term
Strategy
Vanilla
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
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
199.56%
Cash
−99.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows