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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 225 underlying holdings. The dividend policy is capitalization.

NT$79.25

-NT$0.05 (-0.06%) 2 days ago

1:00 AM 07/09/26 Closed

1D price range

NT$79.15NT$79.90

52W price range

NT$46.24NT$84.43

YTD Perf.

+32.14%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

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

Compare similar ETFs

ETF Name	1w perf.
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-1.44%
1330 Amova Listed Index Fund 225 ETF	-1.44%
1320 Daiwa ETF-Nikkei 225 ETF	-1.44%
1346 MAXIS Nikkei 225 ETF	-5.19%
1329 iShares Core Nikkei 225 ETF	-2.87%
1369 One ETF Nikkei225	-1.46%
1397 SMDAM NIKKEI225 ETF	-1.44%
2525 NZAM ETF Nikkei 225	-5.19%
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	-5.20%
241180 Mirae Asset TIGER NIKKEI225 ETF	-8.28%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-1.45%
03153 CSOP Nikkei 225 Index ETF	-1.46%
473A Nissay ETF Nikkei 225 Index	+0.37%
00661 Yuanta NIKKEI 225 ETF	-2.42%
CSNKY iShares Nikkei 225 UCITS ETF	-1.45%

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.09%

Consumer Cyclicals

15.06%

Industrials

12.10%

Telecommunications

10.81%

Consumer Non-Cyclicals

8.10%

Healthcare

5.85%

Non-Energy Materials

5.18%

Finance

4.02%

Unavailable

1.11%

Other

1.69%

Latest 00657 news

No content available for this fund

FAQ about 00657

00657 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

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

00657 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

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

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

00657 oversees €14M in assets as of July 8, 2026.

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

As of May 31, 2026, 00657 has significant geographic allocations in Japan.

As of May 31, 2026, 00657 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of May 31, 2026, 00657 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 00657 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..

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 05/31/26

Fast Retailing Co., Ltd.

9.88%

Advantest Corp.

9.42%

SoftBank Group Corp.

8.99%

Tokyo Electron Ltd.

7.86%

TDK Corp.

3.08%

Kioxia Holdings Corp.

2.30%

IBIDEN Co., Ltd.

2.30%

FANUC Corp.

1.97%

Shin-Etsu Chemical Co., Ltd.

1.94%

KDDI Corp.

1.64%

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