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00669R
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Analysis
CATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSED
00669R
Taiwan Stock Exchange
00669R
Taiwan Stock Exchange
00669R
Taiwan Stock Exchange
00669R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.59 B
TWD
Fund flows (1Y)
−28.14 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
—
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 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 6, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
104.98%
Cash
−4.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows