Cathay TAIEX Daily Inversed ETF (TPE:00664R)

Assets	2.17B
Expense Ratio	0.79%
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	-6.28%

Volume	24,569,956
Open	4.050
Previous Close	4.160
Day's Range	4.030 - 4.080
52-Week Low	3.560
52-Week High	4.800
Beta	n/a
Holdings	n/a
Inception Date	Jul 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 -6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.27%.