CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETFCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETFCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF

CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF

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Key stats


Assets under management (AUM)
‪2.87 B‬TWD
Fund flows (1Y)
‪1.11 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪790.58 M‬
Expense ratio
0.79%

About CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF


Brand
Cathay
Inception date
Jul 14, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Cathay Pacific Fund Management Ltd.
ISIN
TW00000664R8
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.

Broaden your horizons with more funds linked to 00664R via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.41%
Cash0.59%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00664R trades at 3.59 TWD today, its price has risen 0.55% in the past 24 hours. Track more dynamics on 00664R price chart.
00664R net asset value is 3.67 today — it's fallen 1.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00664R assets under management is ‪2.87 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00664R price has fallen by −1.34% over the last month, and its yearly performance shows a −6.99% decrease. See more dynamics on 00664R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.61% over the last month, showed a −3.67% decrease in three-month performance and has decreased by −3.93% in a year.
00664R fund flows account for ‪1.11 B‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00664R invests in cash. See more details in our Analysis section.
00664R expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
00664R is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00664R technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00664R shows the sell signal. See more of 00664R technicals for a more comprehensive analysis.
No, 00664R doesn't pay dividends to its holders.
00664R shares are issued by Cathay Financial Holdings Co., Ltd.
00664R follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 14, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.