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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.

Fund key info

Issuer

Cathay ETFs

ISIN

TW0000065705

CUSIP

N/A

Fund AuM

€14M

Share class AuM

€14M

Share class info

TWD Capitalization

TER

0.65%

Fund details

NAV· 7/8/2026

NT$78.33

1D NAV change

-2.23%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

225

Inception date

4/25/2016

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Nikkei 225 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Cathay ETFs

Number of funds

Total AuM

€16.53B

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