Key stats
About CATHAY SECS INV TRUST CO LTD DOW JONES INDUSTRIAL AVERAGE TWD
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Inception date
Oct 3, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000066802
The fund adopts an indexing strategy and aims to track the performance of the underlying index, and invests in the fund according to the following specifications
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
Finance
Technology Services
Electronic Technology
Stocks94.16%
Finance24.96%
Technology Services14.12%
Electronic Technology11.41%
Retail Trade9.02%
Producer Manufacturing6.98%
Health Technology6.85%
Consumer Services5.54%
Process Industries4.67%
Health Services4.09%
Consumer Non-Durables3.96%
Energy Minerals2.00%
Communications0.58%
Bonds, Cash & Other5.84%
Cash5.84%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00668 invests in stocks. The fund's major sectors are Finance, with 24.96% stocks, and Technology Services, with 14.12% of the basket. The assets are mostly located in the North America region.
00668 top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 8.79% and 6.61% of the portfolio correspondingly.
00668 assets under management is 434.51 M TWD. It's fallen 29.55% over the last month.
00668 fund flows account for 219.84 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, 00668 doesn't pay dividends to its holders.
00668 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Oct 3, 2016, and its management style is Passive.
00668 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
00668 follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00668 invests in stocks.
00668 price has risen by 0.46% over the last month, and its yearly performance shows a 0.02% increase. See more dynamics on 00668 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a −9.60% decrease in three-month performance and has increased by 0.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a −9.60% decrease in three-month performance and has increased by 0.28% in a year.
00668 trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.