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00668K ETF · Cathay Dow Jones Industrial Average ETF
The 00668K Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Dow Jones Industrial Average Index. The 00668K 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 3/13/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$17.05
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.71%
Rating
Not rated
ESG Consensus®
00668K
$17.05
Performance & flows
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Performance & flows
Data will be available soon for this fund
00668K
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 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
1/1/1970
N/A
1D NAV change
N/A
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
USD
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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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
€14.68B
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 | €4.71B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.6B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €3.08B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.38B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.09B |
Frequently asked questions about 00668K
What does Cathay Dow Jones Industrial Average ETF, 00668K, invest in?
00668K is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 00668K replicate?
00668K tracks the Dow Jones Industrial Average Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00668K?
00668K carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was 00668K launched?
00668K was introduced to the market on October 3, 2016. It trades on Taiwan
Who is the ETF issuer of 00668K?
Cathay Dow Jones Industrial Average ETF, 00668K, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
Does 00668K distribute dividends?
00668K follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00668K?
As of January 31, 2026, 00668K has significant geographic allocations in USA.
In which sector or theme does 00668K invest in?
As of January 31, 2026, 00668K focuses largely on Financials, Information Technology and Industrials.
How many securities does 00668K hold and how diversified is it?
As of January 31, 2026, 00668K holds 29 positions in its portfolio, with 68.96% of assets concentrated in its top 15 holdings.
What are the main positions in 00668K?
As of January 31, 2026, 00668K top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of 00668K?
The base currency of 00668K is USD.
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