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Cathay Nikkei 225 Currency-hedged ETF

00657:TT
Taiwan
22.30
TWD
0.04
0.18%
As of 1:31 AM EST 12/7/2016
Open
22.35
Day Range
22.29 - 22.37
Volume
956,000
Previous Close
22.26
52Wk Range
18.12 - 22.67
Open
22.35
Day Range
22.29 - 22.37
Volume
956,000
Previous Close
22.26
52Wk Range
18.12 - 22.67
NAV (on 12/07/2016)
22.5
Total Assets (m TWD) (on 12/06/2016)
315.724
Inception Date
04/25/2016
Premium/Discount
-0.89%
Average 52-Week Premium
-0.52%
Fund Managers
JIMMY YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
7.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 23.50 m 0.00
6.72 k 13.32 m 0.00
2.21 k 13.04 m 0.00
13.34 k 12.79 m 0.00
4.41 k 6.77 m 0.00
2.21 k 6.68 m 0.00
2.21 k 6.29 m 0.00
4.41 k 5.39 m 0.00
2.21 k 5.28 m 0.00
10.93 k 5.12 m 0.00
Profile
Cathay Nikkei 225 Currency-hedged ETF is an exchange-traded fund with currency hedge and listed on TWSE. The Fund seeks to track the performance of the Nikkei 225 Index. Most of fund assets are invested in constitutents of Nikkei 225 Index directly.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000