Key stats
About CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF
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Inception date
Jul 14, 2016
Structure
Open-Ended Fund
Replication method
Physical
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.
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%
Futures99.94%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history