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00668

Cathay Dow Jones Industrial Average ETF

Passive ETFEquity
Not rated

The 00668 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Dow Jones Industrial Average Index. The 00668 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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NT$60.50
-NT$0.2 (-0.33%) 2 days ago
1:00 AM 09/11/26 Closed
1D price range
NT$60.35NT$60.50
52W price range
NT$50.00NT$64.15
YTD Perf.
+9.11%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
TW0000066802
TER
0.63%
Inception date
10/3/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.23%
Technology
19.88%
Industrials
13.66%
Healthcare
12.71%
Consumer Non-Cyclicals
6.59%
Non-Energy Materials
5.54%
Consumer Cyclicals
4.01%
Consumer Services
3.93%
Energy
2.11%
Unavailable
5.34%
Latest 00668 news

No content available for this fund

FAQ about 00668

00668 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
00668 tracks the Dow Jones Industrial Average Index - USD, through a full replication replication method.
00668 carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
00668 was introduced to the market on October 3, 2016. It trades on Taiwan
Cathay Dow Jones Industrial Average ETF, 00668, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
00668 oversees €12M in assets as of September 10, 2026.
00668 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 00668 has significant geographic allocations in USA.
As of July 31, 2026, 00668 focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, 00668 holds 30 positions in its portfolio, with 68.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 00668 top three holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..
The base currency of 00668 is TWD.
Data as of 07/31/26
The Goldman Sachs Group, Inc.
10.92%
Caterpillar, Inc.
8.73%
Microsoft Corp.
4.98%
UnitedHealth Group, Inc.
4.44%
Amgen, Inc.
4.13%
The Travelers Cos., Inc.
4.01%
Visa, Inc.
3.92%
Alphabet, Inc.
3.82%
JPMorgan Chase & Co.
3.77%
The Sherwin-Williams Co.
3.65%

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