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CATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSEDCATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSEDCATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSED

CATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSED

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.39 B‬ TWD
Fund flows (1Y)
‪−438.21 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

About CATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSED


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.03%
Home page
cathaysite.com.tw
Inception date
Oct 3, 2016
Index tracked
Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return
Management style
Passive
ISIN
TW00000669R7

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 26, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.62%
Cash−0.62%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows