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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Key stats

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

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

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.03%
Inception date
Oct 3, 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
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures97.82%
Cash2.18%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows