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00657 ETF · Cathay Nikkei 225 Currency-hedged ETF
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 223 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:00 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
NT$63.20
1M perf.
-4.83%
1M flows
N/A
AuM
€13M
E/R
0.65%
Rating
Not rated
ESG Consensus®
00657
NT$63.20
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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00657
NT$64.80
+9.89%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.83%  | +9.89% | +48.35% | +96.07% | +81.01%  | -6.21% | +9.31% | +9.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
NT$64.80
1D NAV change
+1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
4/25/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
Cathay Nikkei 225 Currency-hedged ETF is an exchange-traded fund with currency hedge and listed on TWSE. The Fund seeks to track the performance of the Nikkei 225 Index. Most of fund assets are invested in constitutents of Nikkei 225 Index directly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.89% | +48.35% | +96.07% | +81.01%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
93.53%
Unavailable
6.47%
Sectors
Information Technology
29.83%
Consumer Discretionary
16.64%
Industrials
16.62%
Communication Services
10.71%
Health Care
6.97%
Materials
4.14%
Consumer Staples
3.54%
Financials
2.80%
Unavailable
6.74%
Other
2.01%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
SOFTBANK GROUP CORP
FANUC
KDDI
TDK
CHUGAI PHARMACEUTICAL
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SHIN-ETSU CHEM
RECRUIT HLDGS CO LTD
KONAMI GROUP CORPORATION
FUJIKURA
DAIKIN INDUSTRIES
KYOCERA
SONY GROUP CORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.68B
Expense ratio range
0.25% - 1.25%
Average expense ratio
0.7388%
Top 5 funds by Cathay ETFs
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.71B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.6B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €3.08B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.38B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.09B |
Frequently asked questions about 00657
What does Cathay Nikkei 225 Currency-hedged ETF, 00657, invest in?
00657 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 00657 replicate?
00657 tracks the Nikkei 225 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 00657?
00657 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was 00657 launched?
00657 was introduced to the market on April 25, 2016. It trades on Taiwan
Who is the ETF issuer of 00657?
Cathay Nikkei 225 Currency-hedged ETF, 00657, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00657?
00657 oversees €13M in assets as of March 11, 2026.
How has 00657 performed lately?
Based on data from March 11, 2026, 00657 returned -4.83% over the past month, 9.89% over the last three months and 9.31% year-to-date.
Does 00657 distribute dividends?
00657 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00657?
As of January 31, 2026, 00657 has significant geographic allocations in Japan.
In which sector or theme does 00657 invest in?
As of January 31, 2026, 00657 focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does 00657 hold and how diversified is it?
As of January 31, 2026, 00657 holds 223 positions in its portfolio, with 49.21% of assets concentrated in its top 15 holdings.
What are the main positions in 00657?
As of January 31, 2026, 00657 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 00657?
The base currency of 00657 is TWD.
Is 00657 currency-hedged?
00657 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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