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%
Futures99.41%
Cash0.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00664R assets under management is 2.87 B TWD. It's risen 20.74% over the last month.
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.
No, 00664R doesn't pay dividends to its holders.
00664R shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Jul 14, 2016, and its management style is Passive.
00664R expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
00664R follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00664R invests in cash.
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.
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.