CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETFCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETFCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF

CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF

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Nyckeltal

Assets under management (AUM)
‪10.08 B‬TWD
Fund flows (1Y)
‪11.15 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.86%
Inception date
20 apr. 2017
Index tracked
Bloomberg Barclays U.S. 20+ Year Treasury Bond Index
Management style
Passive
ISIN
TW00000688L0

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Långtid
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%
Futures198.57%
Likvida medel−98.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows