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Cathay Dow Jones Industrial Average ETF

00668:TT
Taiwan
21.56
TWD
0.14
0.65%
As of 1:31 AM EST 12/9/2016
Open
21.48
Day Range
21.48 - 21.57
Volume
827,000
Previous Close
21.42
52Wk Range
19.15 - 21.57
Open
21.48
Day Range
21.48 - 21.57
Volume
827,000
Previous Close
21.42
52Wk Range
19.15 - 21.57
NAV (on 12/07/2016)
21.73
Total Assets (m TWD) (on 12/08/2016)
685.876
Inception Date
10/03/2016
Premium/Discount
-2.58%
Average 52-Week Premium
-0.99%
Fund Managers
CHIA-HSUAN CHANG "ANITA"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Cathay Dow Jones Industrial Average ETF is an exchange-traded fund and listed on TWSE. The Fund seeks to track the performance of the Dow Jones Industrial Average Index. Most of fund assets are invested in US Stocks 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