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Global ETF Survey 2026

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›ETF Issuers›Cathay ETFs›00668K

00668K

Cathay Dow Jones Industrial Average ETF

Passive ETF Equity

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.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000668K4

TER

0.71%

Inception date

10/3/2016

Issuer

Cathay ETFs

Benchmark

Dow Jones Industrial Average Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	-0.72%
CSINDU iShares Dow Jones Industrial Average UCITS ETF	-0.73%
EXI3 iShares Dow Jones Industrial Average UCITS ETF (DE)	-0.85%
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF	-0.75%
2562 Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF	-1.00%
1546 Nomura NEXT FUNDS Dow Jones Industrial Average ETF	-0.32%
245340 Mirae Asset TIGER DOW JONES 30 ETF	+0.70%
2846 NEXT FUNDS DJIA ETF	-1.01%
2242 MAXIS NY Dow Industrial Average (JPY Hedged) ETF	-0.90%
2088 NZAM ETF NY Dow30 (JPY Hedged)	-0.89%
00668 Cathay Dow Jones Industrial Average ETF	-0.82%
2241 MAXIS NY Dow Industrial Average ETF	-0.49%
1679 Simplex NY Dow Jones Index ETF	-0.50%
2235 Amova Listed Index Fund US Equity (Dow Average) No Currency Hedge ETF	-0.33%
EQWL Invesco S&P 100 Equal Weight ETF	+0.06%

Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Finance

24.92%

Technology

21.87%

Industrials

13.37%

Healthcare

13.27%

Consumer Non-Cyclicals

6.47%

Non-Energy Materials

5.40%

Consumer Services

3.72%

Consumer Cyclicals

3.54%

Energy

2.26%

Unavailable

5.19%

Latest 00668K news

No content available for this fund

FAQ about 00668K

00668K is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

00668K was introduced to the market on October 3, 2016.

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 September 30, 2026, 00668K has significant geographic allocations in USA.

As of September 30, 2026, 00668K focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, 00668K holds 30 positions in its portfolio, with 68.22% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 00668K top three holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..

The base currency of 00668K is USD.

Top 10 holdings

Data as of 09/30/26

The Goldman Sachs Group, Inc.

9.97%

Caterpillar, Inc.

8.98%

Microsoft Corp.

5.68%

Amgen, Inc.

4.67%

UnitedHealth Group, Inc.

4.06%

Visa, Inc.

3.98%

The Travelers Cos., Inc.

3.95%

Alphabet, Inc.

3.81%

Apple, Inc.

3.69%

JPMorgan Chase & Co.

3.66%

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