Cathay DJIA Inv 1X ETF (TPE:00669R)

Taiwan · Delayed Price · Currency is TWD

5.31

-0.01 (-0.19%)

At close: Sep 22, 2026

Assets	1.07B
Expense Ratio	1.03%
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	-8.76%

Volume	733,614
Open	5.30
Previous Close	5.32
Day's Range	5.30 - 5.31
52-Week Low	5.11
52-Week High	6.16
Beta	-0.49
Holdings	n/a
Inception Date	Oct 3, 2016

About 00669R

Cathay DJIA Inv 1X ETF 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 takes short positions and uses derivatives 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 PR Inverse Carry-free Daily Index. The index seeks to track the inverse of the daily performance of the Dow Jones Industrial Average Index. Cathay DJIA Inv 1X ETF was formed on October 3, 2016 and is domiciled in Taiwan.

Asset Class Equity

Category Total Market

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 00669R

Provider Cathay

Index Tracked Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return

Performance

00669R had a total return of -8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.47%.