Key stats
About CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF
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Inception date
Mar 8, 2016
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000656R4
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
Futures
Bonds, Cash & Other100.00%
Futures100.40%
Cash−0.40%
Top 10 holdings
Dividends
Dividend payout history