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00656R
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Analysis
CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF
00656R
Taiwan Stock Exchange
00656R
Taiwan Stock Exchange
00656R
Taiwan Stock Exchange
00656R
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
191.34 M
TWD
Fund flows (1Y)
72.69 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.13%
Home page
cathaysite.com.tw
Inception date
Mar 8, 2016
Index tracked
FTSE China A 50
Management style
Passive
ISIN
TW00000656R4
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
99.82%
Cash
0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows