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ETF market
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00688L
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Analysis
CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF
00688L
Taiwan Stock Exchange
00688L
Taiwan Stock Exchange
00688L
Taiwan Stock Exchange
00688L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.31 B
TWD
Fund flows (1Y)
15.87 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.86%
Home page
cathaysite.com.tw
Inception date
Apr 20, 2017
Index tracked
Bloomberg Barclays U.S. 20+ Year Treasury Bond Index
Management style
Passive
ISIN
TW00000688L0
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
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 6, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
202.39%
Cash
−102.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows