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Taiwan
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ETF market
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00687B
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Analysis
Cathay U.S. Treasury 20+ Year Bond ETF
00687B
Taipei Exchange
00687B
Taipei Exchange
00687B
Taipei Exchange
00687B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
256.59 B
TWD
Fund flows (1Y)
209.83 B
TWD
Dividend yield (indicated)
4.82%
Discount/Premium to NAV
−0.4%
About Cathay U.S. Treasury 20+ Year Bond ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.19%
Home page
cathaysite.com.tw
Inception date
Apr 6, 2017
Index tracked
Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000687B3
closely track the performance of Bloomberg U.S. Treasury 20+ Year Index (before fees and expenses)
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.61%
Cash
1.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows