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Markets
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Taiwan
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ETF market
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00687B
Cathay U.S. Treasury 20+ Year Bond ETF
00687B
Taipei Exchange
00687B
Taipei Exchange
00687B
Taipei Exchange
00687B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00687B
chart
Price
NAV
More
Full chart
1 day
0.34%
5 days
−0.90%
1 month
−3.43%
6 months
−5.47%
Year to date
−6.48%
1 year
−7.16%
5 years
−33.24%
All time
−26.25%
Key stats
Assets under management (AUM)
248.78 B
TWD
Fund flows (1Y)
185.15 B
TWD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
0.4%
About Cathay U.S. Treasury 20+ Year Bond ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.19%
Home page
cathaysite.com.tw
Inception date
Apr 6, 2017
Index tracked
Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000687B3
closely track the performance of Bloomberg U.S. Treasury 20+ Year Index (before fees and expenses)
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
00687B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.06%
Cash
0.94%
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.