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
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures100.40%
Cash−0.40%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00689R trades at 22.43 TWD today, its price has risen 1.36% in the past 24 hours. Track more dynamics on 00689R price chart.
00689R net asset value is 22.47 today — it's risen 1.70% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00689R assets under management is 162.46 M TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00689R price has risen by 0.22% over the last month, and its yearly performance shows a 5.21% increase. See more dynamics on 00689R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 2.98% increase in three-month performance and has increased by 4.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 2.98% increase in three-month performance and has increased by 4.94% in a year.
00689R fund flows account for −80.44 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00689R expense ratio is 0.81%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
00689R is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00689R technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00689R shows the buy signal. See more of 00689R technicals for a more comprehensive analysis.
Today, 00689R technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00689R shows the buy signal. See more of 00689R technicals for a more comprehensive analysis.
No, 00689R doesn't pay dividends to its holders.
00689R trades at a premium (1.51%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00689R shares are issued by Cathay Financial Holdings Co., Ltd.
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.
The fund started trading on Apr 13, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.