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›ETF Providers›Yuanta ETFs›00664R

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00664R

TW00000664R8

Passive ETF Equity

00664R ETF · Yuanta Cathay Taiex Daily Inversed ETF

The 00664R Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: TAIEX Inversed-1X Index. The dividend policy is capitalization.

Last update Today at 1:00 AM UTC

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CLOSED

This fund is part ofInverse Equities1M perf.-13.94%

Last price

NT$1.95

1M perf.

-14.47%

1M flows

+€950K

AuM

€43M

E/R

0.81%

Rating

Not rated

ESG Consensus®

00664R

NT$1.95

Performance & flows

January 21, 2026 → April 21, 2026

Create a free account to view the flows graph

00664R

NT$2.01

-18.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-14.47%	-18.29%	-52.48%	-66.28%	N/A	-15.90%	-15.90%	-24.44%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Yuanta ETFs

ISIN

TW00000664R8

AuM

€43M

E/R

0.81%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

NT$2.01

1D NAV change

-1.95%

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

Inception date

7/1/2016

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

TAIEX Inversed-1X Index

Asset class

Equity

Factors

N/A

Investment strategy

Cathay TAIEX Daily Inversed ETF is an exchange-traded fund listed on TWSE. The Fund seeks to track performance of TAIEX Daily Return Inverse -1X Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-18.29%	-52.48%	-66.28%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 00664R's exposure, please refer to the as provided by Yuanta ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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00664R

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Yuanta ETFs

Yuanta ETFs ID Card

Number of funds

Total AuM

€32.83B

Expense ratio range

0.31% - 1.26%

Average expense ratio

0.8517%

View all Yuanta ETFs funds

Top 5 funds by Yuanta ETFs

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00679B	Yuanta U.S. Treasury 20+ Year Bond ETF	€5.51B
00713	Yuanta Taiwan High Dividend Low Volatility ETF	€3.18B
00631L	Yuanta Taiwan 50 BULL 2X ETF	€2.83B
00646	Yuanta S&P 500 ETF	€1.02B

Frequently asked questions about 00664R

What does Yuanta Cathay Taiex Daily Inversed ETF, 00664R, invest in?

00664R is a Passive ETF. This ETF provides inverse exposure (-1x) to Taiwanese Equities.

Which benchmark or index does 00664R replicate?

00664R tracks the TAIEX Inversed-1X Index - TWD, through a replication method.

What is the Total Expense ratio (TER) of 00664R?

00664R carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

When was 00664R launched?

00664R was introduced to the market on July 1, 2016. It trades on Taiwan

Who is the ETF issuer of 00664R?

Yuanta Cathay Taiex Daily Inversed ETF, 00664R, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00664R?

00664R oversees €43M in assets as of April 21, 2026.

How has 00664R performed lately?

Based on data from April 21, 2026, 00664R returned -14.47% over the past month, -18.29% over the last three months and -24.44% year-to-date.

Does 00664R distribute dividends?

00664R follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 00664R?

As of March 31, 2026, 00664R has significant geographic allocations in USA.

How many securities does 00664R hold and how diversified is it?

As of March 31, 2026, 00664R holds 1 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in 00664R?

As of March 31, 2026, 00664R top three holdings include US8808901081.

What is the base currency of 00664R?

The base currency of 00664R is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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00664R ETF · Yuanta Cathay Taiex Daily Inversed ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 00664R

What does Yuanta Cathay Taiex Daily Inversed ETF, 00664R, invest in?

00664R is a Passive ETF. This ETF provides inverse exposure (-1x) to Taiwanese Equities.

Which benchmark or index does 00664R replicate?

00664R tracks the TAIEX Inversed-1X Index - TWD, through a replication method.

What is the Total Expense ratio (TER) of 00664R?

00664R carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

When was 00664R launched?

00664R was introduced to the market on July 1, 2016. It trades on Taiwan

Who is the ETF issuer of 00664R?

Yuanta Cathay Taiex Daily Inversed ETF, 00664R, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00664R?

00664R oversees €43M in assets as of April 21, 2026.

How has 00664R performed lately?

Based on data from April 21, 2026, 00664R returned -14.47% over the past month, -18.29% over the last three months and -24.44% year-to-date.

Does 00664R distribute dividends?

00664R follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 00664R?

As of March 31, 2026, 00664R has significant geographic allocations in USA.

How many securities does 00664R hold and how diversified is it?

As of March 31, 2026, 00664R holds 1 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in 00664R?

As of March 31, 2026, 00664R top three holdings include US8808901081.

What is the base currency of 00664R?

The base currency of 00664R is TWD.

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