Cathay TAIEX Daily Inversed ETF (TPE:00664R)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
3.410
-0.040 (-1.16%)
At close: Jul 16, 2025, 1:30 PM CST
-7.84%
Assets2.81B
Expense Ratio0.79%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-7.84%
Volume19,933,576
Open3.430
Previous Close3.450
Day's Range3.390 - 3.440
52-Week Low3.390
52-Week High4.800
Betan/a
Holdingsn/a
Inception DateJul 14, 2016

About 00664R

Cathay TAIEX Daily Inversed ETF is an exchange traded fund launched and managed by Cathay Securities Investment Trust Co Ltd. It invests in the public equity markets of Taiwan. The fund takes short positions and uses derivatives such as futures to invest in the stocks of companies operating across diversified sectors. It invests in the value and growth stocks of companies across all market capitalizations. The fund seeks to track the performance of the TAIEX Daily Return Inverse -1X Index. The index seeks to track -1x of the daily performance of the Taiwan Stock Exchange Capitalization Weighted Stock Index. Cathay TAIEX Daily Inversed ETF was formed on July 1, 2016 and is domiciled in Taiwan.

Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00664R
Provider Cathay

Performance

00664R had a total return of -7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.77%.