Cathay US Treasury 20+ YR ETF (TPEX:00687C)

Taiwan · Delayed Price · Currency is TWD · Price in USD

9.05

0.00 (0.00%)

At close: Sep 22, 2026

Assets	553.24M
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	-3.93%

Volume	25,000
Open	9.05
Previous Close	9.05
Day's Range	9.05 - 9.05
52-Week Low	8.93
52-Week High	9.79
Beta	n/a
Holdings	n/a
Inception Date	Apr 6, 2017

About 00687C

Cathay US Treasury 20+ YR ETF is an exchange traded fund launched and managed by Cathay Securities Investment Trust Co Ltd. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US dollar denominated treasury securities with maturity of more than 20 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Fitch. It seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 20+ Year Index. Cathay US Treasury 20+ YR ETF was formed on April 6, 2017 and is domiciled in Taiwan.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Taipei Exchange

Ticker Symbol 00687C

Provider Cathay

Index Tracked Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)

Performance

00687C had a total return of -3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.