CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWDCC

CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD

27.56TWDD
−0.28−1.01%
At close at 05:35 GMT
TWD
No trades
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Key stats


Assets under management (AUM)
‪439.78 M‬TWD
Fund flows (1Y)
‪158.61 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪15.87 M‬
Expense ratio
1.03%

About CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD


Brand
Cathay
Inception date
Aug 15, 2019
Structure
Open-Ended Fund
Index tracked
Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000852L2
As one of the world's leading economic powers, the US remains a promising investment choice with plenty of excellent opportunities.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Price-weighted
Geography
U.S.
Weighting scheme
Price
Selection criteria
Committee

Returns


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

What's in the fund


As of February 25, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures200.43%
Cash−100.43%
Top 10 holdings
Symbol
Assets
F
FUTURES
200.43%
T
Taiwan Dollar
−100.43%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows