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CATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSEDCATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSEDCATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSED

CATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSED

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Nyckeltal

Assets under management (AUM)
‪1.96 B‬TWD
Fund flows (1Y)
‪−1.23 B‬TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%

Om 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
3 okt. 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
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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 29 april 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows