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›ETF Providers›Cathay ETFs›00688L

00688L

TW00000688L0

Passive ETF Fixed Income

00688L ETF · Cathay US Treasury 20+ YR Lev 2X ETF

The 00688L Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Bloomberg US Treasury 20+ Year Leveraged 2x Index. The dividend policy is capitalization.

Last update Today at 1:00 AM UTC

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CLOSED

This fund is part ofLeveraged Fixed Income1M perf.-1.04%

Last price

NT$7.27

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.93%

Rating

Not rated

ESG Consensus®

00688L

NT$7.27

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

00688L

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Cathay ETFs

ISIN

TW00000688L0

AuM

€0

E/R

0.93%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

4/6/2017

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury 20+ Year Leveraged 2x Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Cathay US Treasury 20+ YR Lev 2X ETF is an exchange-traded fund and listed on TWSE. The Fund seeks to track the Inverse performance of the Bloomberg Barclays U.S. Treasury 20+ Year Daily Leveraged 2X Index. Most of fund assets are invested in US Treasury futures directly.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

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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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Cathay ETFs

Cathay ETFs ID Card

Number of funds

Total AuM

€14.61B

Expense ratio range

0.25% - 1.25%

Average expense ratio

0.7388%

View all Cathay ETFs funds

Top 5 funds by Cathay ETFs

		AuM
00687B	Cathay US Treasury 20+ YR ETF	€4.68B
00725B	Taiwan Cathay BBB Corporate 10Y+ ETF	€3.63B
00933B	Cathay US Corporate 10+ Years Banking ETF	€3.06B
00922	Cathay MSCI Taiwan Leaders 50 Select ETF	€1.35B
00726B	Cathay EM Investment Grade 5Y+ ETF	€1.09B

Frequently asked questions about 00688L

What does Cathay US Treasury 20+ YR Lev 2X ETF, 00688L, invest in?

00688L is a Passive ETF. This ETF provides leveraged exposure (2x) to US Investment Grade Government Bonds.

Which benchmark or index does 00688L replicate?

00688L tracks the Bloomberg US Treasury 20+ Year Leveraged 2x Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 00688L?

00688L carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was 00688L launched?

00688L was introduced to the market on April 6, 2017. It trades on Taiwan

Who is the ETF issuer of 00688L?

Cathay US Treasury 20+ YR Lev 2X ETF, 00688L, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

Does 00688L distribute dividends?

00688L follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00688L?

The base currency of 00688L is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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00688L ETF · Cathay US Treasury 20+ YR Lev 2X ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 00688L

What does Cathay US Treasury 20+ YR Lev 2X ETF, 00688L, invest in?

00688L is a Passive ETF. This ETF provides leveraged exposure (2x) to US Investment Grade Government Bonds.

Which benchmark or index does 00688L replicate?

00688L tracks the Bloomberg US Treasury 20+ Year Leveraged 2x Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 00688L?

00688L carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was 00688L launched?

00688L was introduced to the market on April 6, 2017. It trades on Taiwan

Who is the ETF issuer of 00688L?

Cathay US Treasury 20+ YR Lev 2X ETF, 00688L, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

Does 00688L distribute dividends?

00688L follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00688L?

The base currency of 00688L is TWD.

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