Key stats
About CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF
Home page
Inception date
Apr 13, 2017
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000689R5
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%
Futures100.40%
Cash−0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 00689R doesn't pay dividends to its holders.
00689R shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Apr 13, 2017, and its management style is Passive.
00689R expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
00689R follows the Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.