Key stats
About CATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDG
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Inception date
Apr 25, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000065705
This fund tracks Nikkei 225 Index, which is popular and acknowledged for Japanese stock market. Nikkei 225 Index is favored by most global funds for its good liquidity and as a tool of hedging.
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks92.24%
Producer Manufacturing15.21%
Electronic Technology14.06%
Retail Trade11.77%
Health Technology9.28%
Technology Services8.14%
Consumer Durables7.15%
Communications6.57%
Finance4.51%
Process Industries3.95%
Consumer Non-Durables3.75%
Distribution Services2.33%
Commercial Services1.83%
Transportation1.46%
Industrial Services1.07%
Non-Energy Minerals0.37%
Consumer Services0.33%
Energy Minerals0.26%
Utilities0.19%
Bonds, Cash & Other7.76%
Cash7.76%
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
00657 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.21% stocks, and Electronic Technology, with 14.06% of the basket. The assets are mostly located in the Asia region.
00657 assets under management is 383.45 M TWD. It's fallen 1.71% over the last month.
00657 fund flows account for −283.08 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, 00657 doesn't pay dividends to its holders.
00657 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Apr 25, 2016, and its management style is Passive.
00657 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
00657 follows the Nikkei 225 Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00657 invests in stocks.
00657 price has risen by 5.22% over the last month, and its yearly performance shows a 1.63% increase. See more dynamics on 00657 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a −0.22% decrease in three-month performance and has increased by 1.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a −0.22% decrease in three-month performance and has increased by 1.16% in a year.
00657 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.