Key stats
About CATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSED
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Inception date
Oct 3, 2016
Structure
Open-Ended Fund
Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000669R7
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%
Futures101.08%
Cash−1.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00669R assets under management is 1.34 B TWD. It's fallen 0.07% over the last month.
00669R fund flows account for −295.74 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.
No, 00669R doesn't pay dividends to its holders.
00669R shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Oct 3, 2016, and its management style is Passive.
00669R expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
00669R follows the Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00669R price has fallen by −5.11% over the last month, and its yearly performance shows a −12.72% decrease. See more dynamics on 00669R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.24% over the last month, showed a −5.10% decrease in three-month performance and has decreased by −12.45% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.24% over the last month, showed a −5.10% decrease in three-month performance and has decreased by −12.45% in a year.
00669R trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.