Taiwan - Delayed Quote TWD

Cathay Nikkei 225 Currency-hedged ETF Fund (00657.TW)

45.83
-0.15
(-0.33%)
At close: 1:30:15 PM GMT+8
Loading Chart for 00657.TW
DELL
  • Previous Close 45.98
  • Open 45.85
  • Bid 45.78 x --
  • Ask 45.86 x --
  • Day's Range 45.81 - 45.85
  • 52 Week Range 37.40 - 49.52
  • Volume 11,496
  • Avg. Volume 88,881
  • Net Assets 473.73M
  • NAV 46.64
  • PE Ratio (TTM) 19.12
  • Yield 0.00%
  • YTD Daily Total Return 1.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Cathay Securities Investment Trust

Fund Family

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Fund Category

473.73M

Net Assets

2016-04-25

Inception Date

Performance Overview: 00657.TW

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Trailing returns as of 1/31/2025.

YTD Return

00657.TW
1.31%
Category
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1-Year Return

00657.TW
9.72%
Category
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3-Year Return

00657.TW
12.61%
Category
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People Also Watch

Holdings: 00657.TW

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Sector Weightings

Sector00657.TW
Technology   24.11%
Industrials   17.13%
Healthcare   9.40%
Real Estate   1.47%
Energy   0.30%
Utilities   0.15%

Recent News: 00657.TW

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