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

Assets	271.29M
Expense Ratio	n/a
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	+19.80%

Volume	200
Open	17.61
Previous Close	17.58
Day's Range	17.61 - 17.61
52-Week Low	13.90
52-Week High	18.32
Beta	0.41
Holdings	n/a
Inception Date	Oct 3, 2016

About 00668K

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.

• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00668K

Performance

00668K had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.