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›ETF Providers›Cathay ETFs›00669R
00669R
TW00000669R7
Passive ETFEquity

00669R ETF · Cathay Dow Jones Industrial Average Daily Inversed 1X ETF

The 00669R Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Dow Jones Industrial Average Inverse Carry-Free Daily Index. The dividend policy is capitalization.
Last update Today at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+5.32%
Last price
NT$5.83
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.11%
Rating
Not rated
ESG Consensus®
esg grade icon
00669R
NT$5.83

Performance & flows

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Performance & flows
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Data will be available soon for this fund
00669R
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW00000669R7
AuM
€0
E/R
1.11%
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Replication rating
Not rated
ESG Consensus®
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
10/3/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
Product type
Benchmark
Dow Jones Industrial Average Inverse Carry-Free Daily Index
Asset class
Factors
N/A
Investment strategy
Cathay Dow Jones Industrial Average Daily Inversed ETF is an exchange-traded fund and listed on TWSE. The Fund seeks to track the Inverse performance of the Dow Jones Industrial Average Index. Most of fund assets are invested in US index futures directly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.61B
Expense ratio range
0.25% - 1.25%
Average expense ratio
0.7388%

Frequently asked questions about 00669R

What does Cathay Dow Jones Industrial Average Daily Inversed 1X ETF, 00669R, invest in?

00669R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Equities.

Which benchmark or index does 00669R replicate?

00669R tracks the Dow Jones Industrial Average Inverse Carry-Free Daily Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 00669R?

00669R carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.

When was 00669R launched?

00669R was introduced to the market on October 3, 2016. It trades on Taiwan

Who is the ETF issuer of 00669R?

Cathay Dow Jones Industrial Average Daily Inversed 1X ETF, 00669R, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

Does 00669R distribute dividends?

00669R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00669R?

The base currency of 00669R is TWD.

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