CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪782.83 M‬TWD
Fund flows (1Y)
‪−98.30 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

Om CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.14%
Inception date
15 nov. 2019
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Management style
Passive
ISIN
TW00000865B5

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.22%
Likvida medel0.78%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows