Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Cathay ETFs›00689R

00689R

TW00000689R5

Passive ETF Fixed Income

00689R ETF · Cathay Bloomberg U.S. Treasury 20+ Year Daily Inversed ETF

The 00689R Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Bloomberg US Treasury 20+ Year Inverse 1x Index. The dividend policy is capitalization.

Last update 3/13/2026, 1:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Fixed Income1M perf.+2.19%

Last price

NT$21.85

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.88%

Rating

Not rated

ESG Consensus®

00689R

NT$21.85

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

00689R

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

TW00000689R5

AuM

€0

E/R

0.88%

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 Inverse 1x Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Cathay US Treasury 20+ YR Inv 1X 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 Inverse 1X Index. Most of fund assets are invested in US Treasury futures directly.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

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 Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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 Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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 Enterprise

Issuer

Cathay ETFs

Cathay ETFs ID Card

Number of funds

Total AuM

€14.68B

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	€4.71B
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 00689R

What does Cathay Bloomberg U.S. Treasury 20+ Year Daily Inversed ETF, 00689R, invest in?

00689R is a Passive ETF. This ETF provides inverse exposure (-1x) to US Investment Grade Government Bonds.

Which benchmark or index does 00689R replicate?

00689R tracks the Bloomberg US Treasury 20+ Year Inverse 1x Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 00689R?

00689R carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

When was 00689R launched?

00689R was introduced to the market on April 6, 2017. It trades on Taiwan

Who is the ETF issuer of 00689R?

Cathay Bloomberg U.S. Treasury 20+ Year Daily Inversed ETF, 00689R, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

Does 00689R distribute dividends?

00689R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00689R?

The base currency of 00689R 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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

00689R ETF · Cathay Bloomberg U.S. Treasury 20+ Year Daily Inversed 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 00689R

What does Cathay Bloomberg U.S. Treasury 20+ Year Daily Inversed ETF, 00689R, invest in?

00689R is a Passive ETF. This ETF provides inverse exposure (-1x) to US Investment Grade Government Bonds.

Which benchmark or index does 00689R replicate?

00689R tracks the Bloomberg US Treasury 20+ Year Inverse 1x Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 00689R?

00689R carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

When was 00689R launched?

00689R was introduced to the market on April 6, 2017. It trades on Taiwan

Who is the ETF issuer of 00689R?

Cathay Bloomberg U.S. Treasury 20+ Year Daily Inversed ETF, 00689R, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

Does 00689R distribute dividends?

00689R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00689R?

The base currency of 00689R is TWD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US