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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
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+4.56%
Last price
NT$2.27
1M perf.
N/A
1M flows
N/A
AuM
€48M
E/R
0.81%
Rating
Not rated
ESG Consensus®
00664R
NT$2.27
Performance & flows
December 15, 2025 → March 13, 2026
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00664R
NT$2.30
-16.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | -16.67% | -40.72% | -61.92% | N/A | +5.99% | -13.53% | -13.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
NT$2.30
1D NAV change
+0.44%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
1
Inception date
7/1/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
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 | -16.67% | -40.72% | -61.92% | N/A |
| 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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Integrates ESG criteria
No
SDG
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 26, 2026
Tracking error
Tracking difference
Replication information
Index
TAIEX Inversed-1X Index - TWD
Index ticker
TTDRIN Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€30.9B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%
Top 5 funds by Yuanta ETFs
| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €14.51B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €5.86B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €3.25B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €1.92B |
00646 | Yuanta S&P 500 ETF | €954M |
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 €48M in assets as of March 13, 2026.
How has 00664R performed lately?
Based on data from March 13, 2026, 00664R returned -16.67% over the last three months and -13.53% 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 January 31, 2026, 00664R has significant geographic allocations in USA.
How many securities does 00664R hold and how diversified is it?
As of January 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 January 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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