Key stats
About CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETF
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Inception date
Mar 8, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000655L9
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash98.76%
ETF1.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00655L assets under management is 3.38 B TWD. It's fallen 6.02% over the last month.
00655L fund flows account for −240.49 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00655L doesn't pay dividends to its holders.
00655L shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Mar 8, 2016, and its management style is Passive.
00655L expense ratio is 1.16% meaning you'd have to pay 1.16% of your investment to help manage the fund.
00655L follows the FTSE China A50 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00655L invests in cash.
00655L price has fallen by −2.80% over the last month, and its yearly performance shows a 16.04% increase. See more dynamics on 00655L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.10% over the last month, have fallen by −1.10% over the last month, showed a −3.90% decrease in three-month performance and has increased by 16.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.10% over the last month, have fallen by −1.10% over the last month, showed a −3.90% decrease in three-month performance and has increased by 16.74% in a year.
00655L trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.