Key stats
About CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF
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Inception date
Apr 20, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000688L0
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%
Futures200.45%
Cash−100.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00688L assets under management is 11.30 B TWD. It's fallen 1.03% over the last month.
00688L fund flows account for 3.99 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, 00688L doesn't pay dividends to its holders.
00688L shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Apr 20, 2017, and its management style is Passive.
00688L expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
00688L follows the Bloomberg Barclays U.S. 20+ Year Treasury Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00688L price has fallen by −7.59% over the last month, and its yearly performance shows a −21.79% decrease. See more dynamics on 00688L price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.43% over the last month, showed a −14.98% decrease in three-month performance and has decreased by −21.26% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.43% over the last month, showed a −14.98% decrease in three-month performance and has decreased by −21.26% in a year.
00688L trades at a premium (3.33%) meaning the ETF is trading at a higher price than the calculated NAV.