Capital Taiex Daily Inversed - 1X ETF (TPE:00686R)

Assets	197.95M
Expense Ratio	0.34%
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	-51.23%

Volume	8,609,912
Open	1.180
Previous Close	1.190
Day's Range	1.160 - 1.190
52-Week Low	1.150
52-Week High	2.450
Beta	-0.85
Holdings	n/a
Inception Date	Mar 23, 2017

About 00686R

00686R.TW was created on 2017-03-23 by Capital. The fund's investment portfolio concentrates primarily on total market equity. The Capital TAIEX Inversed -1X ETF is designed to enable investors to gain a short exposure to a price return investment in TAIEX

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00686R
• Provider: Capital
• Index Tracked: TAIEX Daily Return Inverse -1X Index - TWD

Performance

00686R had a total return of -51.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.88%.