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00668 ETF · Cathay Dow Jones Industrial Average ETF
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 29 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
NT$54.60
1M perf.
N/A
1M flows
N/A
AuM
€17M
E/R
0.63%
Rating
Not rated
ESG Consensus®
00668
NT$54.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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00668
NT$54.33
-1.43%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | -1.43%  | +9.74%  | +53.21%  | +62.52%  | -3.62% | -1.40% | -1.40% | |
| 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
3/12/2026
NT$54.33
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
10/3/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
Cathay Dow Jones Industrial Average ETF is an exchange-traded fund and listed on TWSE. The Fund seeks to track the performance of the Dow Jones Industrial Average Index. Most of fund assets are invested in US Stocks directly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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00668K
1M perf.
E/R
0.71%
1546
1M perf.
-1.50%
E/R
0.45%
245340
1M perf.
-2.54%
E/R
0.35%
2242
1M perf.
-5.74%
E/R
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2241
1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.43% | +9.74% | +53.21% | +62.52% |
| 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
USA
93.57%
Unavailable
6.43%
Sectors
Financials
22.46%
Information Technology
21.54%
Industrials
15.21%
Consumer Discretionary
11.85%
Health Care
11.56%
Materials
4.24%
Consumer Staples
2.71%
Energy
2.12%
Unavailable
6.43%
Other
1.88%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
HOME DEPOT
SHERWIN WILLIAMS
AMERICAN EXPRESS
AMGEN-T
VISA INCORPORATION
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MCDONALD'S
INTL BUSINESS MACHINES CORP
JPMORGAN CHASE
UNITEDHEALTH GRP
TRAVELERS COS INC/THE
APPLE
AMAZON.COM INC
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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
€14.65B
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 | €4.7B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.59B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €3.1B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.36B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.09B |
Frequently asked questions about 00668
What does Cathay Dow Jones Industrial Average ETF, 00668, invest in?
00668 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 00668 replicate?
00668 tracks the Dow Jones Industrial Average Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00668?
00668 carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was 00668 launched?
00668 was introduced to the market on October 3, 2016. It trades on Taiwan
Who is the ETF issuer of 00668?
Cathay Dow Jones Industrial Average ETF, 00668, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00668?
00668 oversees €17M in assets as of March 12, 2026.
How has 00668 performed lately?
Based on data from March 12, 2026, 00668 returned -1.43% over the last three months and -1.40% year-to-date.
Does 00668 distribute dividends?
00668 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00668?
As of January 31, 2026, 00668 has significant geographic allocations in USA.
In which sector or theme does 00668 invest in?
As of January 31, 2026, 00668 focuses largely on Financials, Information Technology and Industrials.
How many securities does 00668 hold and how diversified is it?
As of January 31, 2026, 00668 holds 29 positions in its portfolio, with 68.96% of assets concentrated in its top 15 holdings.
What are the main positions in 00668?
As of January 31, 2026, 00668 top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of 00668?
The base currency of 00668 is TWD.
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