Cathay Dow Jones Industrial Average ETF Fund (TPE:00668)

Assets	451.10M
Expense Ratio	0.63%
PE Ratio	20.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.21%

Volume	32,078
Open	60.40
Previous Close	60.40
Day's Range	60.35 - 60.50
52-Week Low	50.90
52-Week High	64.15
Beta	0.98
Holdings	n/a
Inception Date	Oct 3, 2016

About 00668

Cathay Dow Jones Industrial Average ETF Fund is an exchange traded fund launched and managed by Cathay Securities Investment Trust Co Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors, excluding utilities and transportation. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Dow Jones Industrial Average IndexCathay Dow Jones Industrial Average ETF Fund was formed on October 3, 2016 and is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00668
• Provider: Cathay
• Index Tracked: DJ Industrial Average

Performance

00668 had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

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

Data Sources Report a data error