CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETFCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETFCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF

CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF

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Nyckeltal

Assets under management (AUM)
‪1.95 B‬TWD
Fund flows (1Y)
‪60.66 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

Om CATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.79%
Inception date
14 juli 2016
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW00000664R8

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.17%
Likvida medel−0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows