Key stats
About CATHAY SECS INV TRUST CO LTD TAIEX DAILY 2X ETF
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Inception date
Jul 1, 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
TW00000663L3
The Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX) measures the performance of all listed stocks on Taiwan Stock Exchange (TWSE). It is the most prominent benchmark of the Taiwan securities market.
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%
Futures199.97%
Cash−99.97%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00663L assets under management is 328.97 M TWD. It's risen 33.70% over the last month.
00663L fund flows account for 94.92 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, 00663L doesn't pay dividends to its holders.
00663L shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Jul 1, 2016, and its management style is Passive.
00663L expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
00663L follows the TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00663L price has risen by 24.98% over the last month, and its yearly performance shows a −11.43% decrease. See more dynamics on 00663L price chart.
NAV returns, another gauge of an ETF dynamics, showed a −21.86% decrease in three-month performance and has decreased by −8.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −21.86% decrease in three-month performance and has decreased by −8.54% in a year.
00663L trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.