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00657K - Cathay Nikkei 225 Currency-hedged ETF Fund (USD) (TW00000657K7)

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(%)
TW00000657K7
00657K ISIN
交易所交易基金 (ETF)
基金类型
Cathay Securities Investment Trust
提供商
-
每股资产净值
2016-04-25
成立日期
否
股息的支付
CEOGEU
CFI
00657K
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
Nikkei 225 Index
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Taiwan SE

  • YTD
    -51,51 %
  • 1M
    -58,4 %
  • 3M
    -
  • 6M
    -50,35 %
  • 1Y
    -38,11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (00657K)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Cathay Nikkei 225 Currency-hedged ETF Fund seeks to replicate as closely as possible the price and yield performance of the Nikkei 225 by investing in a portfolio comprised primarily of large-cap Japanese companies

00657K profile

The Cathay Nikkei 225 Currency-hedged ETF Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 25.04.2016 with unique ISIN - TW00000657K7. Main exchange is Taiwan SE and ticker symbol is 00657K. The total expense ratio is 0.45%. The Cathay Nikkei 225 Currency-hedged ETF Fund (USD) pays dividends 0 time(s) per year.

该基金其他股票

Cathay Nikkei 225 Currency-hedged ETF Fund (TWD)
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