Cathay FTSE China A50 ETF (TPE:00656R)

Assets	122.39M
Expense Ratio	1.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.22%

Volume	234,000
Open	5.87
Previous Close	5.81
Day's Range	5.87 - 5.90
52-Week Low	5.54
52-Week High	6.52
Beta	n/a
Holdings	n/a
Inception Date	Mar 8, 2016

About 00656R

Cathay FTSE China A50 ETF is an exchange traded fund launched and managed by Cathay Securities Investment Trust Co Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE China A50 Index. Cathay FTSE China A50 ETF was formed on March 20, 2015 and is domiciled in Taiwan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00656R
• Provider: Cathay
• Index Tracked: FTSE China A 50

Performance

00656R had a total return of -5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.67%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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