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Cathay Dow Jones Industrial Average ETF

00668:TT
Taiwan
24.50
TWD
0.16
0.65%
As of 1:31 AM EST 11/20/2017
Open
24.50
Day Range
24.50 - 24.50
Volume
1,000
Previous Close
24.66
52Wk Range
20.80 - 24.83
1 Yr Return
17.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.50
Day Range
24.50 - 24.50
Volume
1,000
Previous Close
24.66
52Wk Range
20.80 - 24.83
1 Yr Return
18.90%
YTD Return
10.56%
NAV (on 11/17/2017)
24.65
Total Assets (m TWD) (on 11/17/2017)
162.551
Inception Date
10/03/2016
Premium/Discount
0.04%
Average 52-Week Premium
-0.80%
Fund Managers
CHIA-HSUAN CHANG "ANITA"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
6.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 11.58 m 7.43
1.50 k 10.80 m 6.93
1.50 k 9.56 m 6.13
1.50 k 8.92 m 5.72
1.50 k 7.45 m 4.78
1.50 k 7.14 m 4.58
1.50 k 7.02 m 4.50
1.50 k 6.61 m 4.24
1.50 k 5.92 m 3.80
1.50 k 5.68 m 3.64
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