Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Taiwan
/
ETF market
/
00865B
CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD
00865B
Taiwan Stock Exchange
00865B
Taiwan Stock Exchange
00865B
Taiwan Stock Exchange
00865B
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
00865B
chart
Price
NAV
More
Full chart
1 day
−0.15%
5 days
−0.80%
1 month
0.06%
6 months
1.75%
Year to date
−0.34%
1 year
9.60%
5 years
20.21%
All time
18.14%
Key stats
Assets under management (AUM)
768.77 M
TWD
Fund flows (1Y)
−226.53 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
16.24 M
Expense ratio
0.14%
About CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000865B5
US Short-Term Treasury Bonds have historically performed well in periods of Fed interest rate changes, offering a safe haven for investors.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
00865B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.13%
Cash
0.87%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.