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›ETF Issuers›Cathay ETFs›00657

00657

Cathay Nikkei 225 Currency-hedged ETF

Passive ETF Equity

Not rated

The 00657 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Nikkei 225 Index. The 00657 ETF provides physical exposure, so by buying it you actually own parts of all the 226 underlying holdings. The dividend policy is capitalization.

NT$75.30

-NT$1.6 (-2.08%) yesterday

1:00 AM 10/30/26 Closed

1D price range

NT$74.60NT$75.40

52W price range

NT$56.95NT$84.70

YTD Perf.

+27.28%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000065705

TER

0.65%

Inception date

4/25/2016

Issuer

Cathay ETFs

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

38.04%

Consumer Cyclicals

13.07%

Industrials

10.39%

Telecommunications

9.06%

Consumer Non-Cyclicals

6.96%

Healthcare

5.21%

Non-Energy Materials

4.52%

Finance

4.08%

Unavailable

6.99%

Other

1.67%

Latest 00657 news

No content available for this fund

FAQ about 00657

00657 is a passively managed ETF that invests in the Japan Blended Cap segment.

00657 tracks the Nikkei 225 Index - JPY, through a full replication replication method.

00657 carries a total expense ratio (TER) of 0.65%.

00657 was introduced to the market on April 25, 2016.

Cathay Nikkei 225 Currency-hedged ETF, 00657, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

00657 oversees €13M in assets as of October 30, 2026.

00657 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, 00657 has significant geographic allocations in Japan.

As of September 30, 2026, 00657 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of September 30, 2026, 00657 holds 226 positions in its portfolio, with 52.54% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 00657 top three holdings include Advantest Corp., Tokyo Electron Ltd. and Fast Retailing Co., Ltd..

The base currency of 00657 is TWD.

00657 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Advantest Corp.

11.55%

Tokyo Electron Ltd.

8.33%

Fast Retailing Co., Ltd.

7.96%

SoftBank Group Corp.

7.22%

Recruit Holdings Co., Ltd.

2.34%

TDK Corp.

2.10%

IBIDEN Co., Ltd.

2.05%

Kioxia Holdings Corp.

1.68%

KDDI Corp.

1.64%

Fujikura Ltd.

1.47%

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