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CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪163.32 M‬ TWD
Fund flows (1Y)
‪−80.44 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪7.39 M‬
Expense ratio
0.81%

About CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF


Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Apr 13, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000689R5

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of June 2, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.13%
Cash0.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00689R assets under management is ‪163.32 M‬ TWD. It's fallen 10.25% over the last month.
00689R fund flows account for ‪−80.44 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, 00689R doesn't pay dividends to its holders.
00689R shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Apr 13, 2017, and its management style is Passive.
00689R expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
00689R follows the Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00689R invests in cash.
00689R price has risen by 2.51% over the last month, and its yearly performance shows a 3.23% increase. See more dynamics on 00689R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 2.49% increase in three-month performance and has increased by 1.68% in a year.
00689R trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.