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CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪198.88 M‬ TWD
Fund flows (1Y)
‪−48.09 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.89 M‬
Expense ratio
0.81%

About CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Apr 13, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000689R5

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 21, 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