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00656R
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Analysis
CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF
00656R
Taiwan Stock Exchange
00656R
Taiwan Stock Exchange
00656R
Taiwan Stock Exchange
00656R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
161.64 M
TWD
Fund flows (1Y)
37.19 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
20.86 M
Expense ratio
1.13%
About CATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Mar 8, 2016
Structure
Open-Ended Fund
Index tracked
FTSE China A 50
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
ISIN
TW00000656R4
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 20, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
100.05%
Cash
−0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows