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ETF IssuersCathay ETFs00668K
00668K

Cathay Dow Jones Industrial Average ETF

Passive ETFEquity
Not rated

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 30 underlying holdings. The dividend policy is capitalization.

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Data will be available soon for this fund

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 00668K news

No content available for this fund

FAQ about 00668K

00668K is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
00668K tracks the Dow Jones Industrial Average Index - USD, through a full replication replication method.
00668K carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
00668K was introduced to the market on October 3, 2016. It trades on Taiwan
Cathay Dow Jones Industrial Average ETF, 00668K, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
00668K follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 00668K has significant geographic allocations in USA.
As of July 31, 2026, 00668K focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, 00668K holds 30 positions in its portfolio, with 68.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 00668K top three holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..
The base currency of 00668K is USD.
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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