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›ETF Issuers›Cathay ETFs›00668

00668

Cathay Dow Jones Industrial Average ETF

Passive ETF Equity

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.

NT$59.70

-NT$0.3 (-0.50%) yesterday

1:00 AM 10/08/26 Closed

1D price range

NT$59.50NT$59.70

52W price range

NT$51.00NT$64.15

YTD Perf.

+7.99%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000066802

TER

0.63%

Inception date

10/3/2016

Issuer

Cathay ETFs

Benchmark

Dow Jones Industrial Average Index

Replication method

Dividend policy

Capitalization

API

PerformanceDec 31, 2025 - Oct 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

25.98%

Technology

21.00%

Healthcare

13.03%

Industrials

12.88%

Consumer Non-Cyclicals

6.33%

Non-Energy Materials

5.40%

Consumer Services

3.92%

Consumer Cyclicals

3.88%

Energy

2.18%

Unavailable

5.41%

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 €13M in assets as of October 7, 2026.

00668 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, 00668 has significant geographic allocations in USA.

As of August 31, 2026, 00668 focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, 00668 holds 30 positions in its portfolio, with 68.01% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 00668 top three holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..

The base currency of 00668 is TWD.

Top 10 holdings

Data as of 08/31/26

The Goldman Sachs Group, Inc.

10.84%

Caterpillar, Inc.

8.43%

Microsoft Corp.

5.36%

Amgen, Inc.

4.54%

UnitedHealth Group, Inc.

4.12%

Visa, Inc.

4.01%

The Travelers Cos., Inc.

3.87%

JPMorgan Chase & Co.

3.76%

Alphabet, Inc.

3.59%

The Sherwin-Williams Co.

3.58%

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