Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD
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Inception date
Aug 15, 2019
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures203.19%
Cash−103.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00852L assets under management is 345.35 M TWD. It's fallen 6.45% over the last month.
00852L fund flows account for 42.22 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00852L doesn't pay dividends to its holders.
00852L shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Aug 15, 2019, and its management style is Passive.
00852L expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
00852L follows the Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00852L price has fallen by −0.04% over the last month, and its yearly performance shows a −1.50% decrease. See more dynamics on 00852L price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.35% increase in three-month performance and has decreased by −1.01% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.35% increase in three-month performance and has decreased by −1.01% in a year.
00852L trades at a premium (2.35%) meaning the ETF is trading at a higher price than the calculated NAV.