Cathay US Treasury 20+ YR Inv 1X ETF (TPE:00689R)

Assets	159.10M
Expense Ratio	0.81%
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	+8.55%

Volume	102,000
Open	22.88
Previous Close	22.93
Day's Range	22.86 - 22.88
52-Week Low	20.48
52-Week High	23.24
Beta	-0.46
Holdings	n/a
Inception Date	Apr 13, 2017

About 00689R

00689R.TW was created on 2017-04-13 by Cathay. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00689R
• Provider: Cathay
• Index Tracked: Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross

Performance

00689R had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

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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