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Analysis
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
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
758.16 M
TWD
Fund flows (1Y)
181.94 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.14%
Home page
cathaysite.com.tw
Inception date
Nov 15, 2019
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Management style
Passive
ISIN
TW00000865B5
US Short-Term Treasury Bonds have historically performed well in periods of Fed interest rate changes, offering a safe haven for investors.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.17%
Cash
0.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows