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

Assets	14.69M
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	+12.23%

Volume	200
Open	19.06
Previous Close	18.91
Day's Range	19.06 - 19.06
52-Week Low	16.50
52-Week High	19.86
Beta	0.43
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.

• Category: US Large-Cap Value Equity
• Region: North America
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00668K

Performance

00668K had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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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