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Taiwan
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ETF market
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00689R
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Analysis
CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF
00689R
Taiwan Stock Exchange
00689R
Taiwan Stock Exchange
00689R
Taiwan Stock Exchange
00689R
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
245.08 M
TWD
Fund flows (1Y)
39.79 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.81%
Home page
cathaysite.com.tw
Inception date
Apr 13, 2017
Index tracked
Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000689R5
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
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 19, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
101.09%
Cash
−1.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows