Key stats
About CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF
Home page
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%
Futures100.56%
Cash−0.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00656R assets under management is 145.58 M TWD. It's fallen 0.57% over the last month.
00656R fund flows account for 33.38 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, 00656R doesn't pay dividends to its holders.
00656R 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.
00656R expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
00656R follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
and its yearly performance shows a −19.84% decrease. See more dynamics on 00656R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.14% over the last month, showed a −4.10% decrease in three-month performance and has decreased by −19.89% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.14% over the last month, showed a −4.10% decrease in three-month performance and has decreased by −19.89% in a year.
00656R trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.