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Taipei Exchange - Delayed Quote TWD

Cathay US Treasury 20+ YR ETF TWD (00687B.TWO)

27.51 +0.24 (+0.88%)
At close: October 30 at 1:30:40 PM GMT+8
Chart Range Bar
Loading chart for 00687B.TWO
  • Previous Close 27.27
  • Open 27.58
  • Bid --
  • Ask --
  • Day's Range 27.48 - 27.66
  • 52 Week Range 25.23 - 29.40
  • Volume 30,778,578
  • Avg. Volume 15,550,459
  • Net Assets --
  • NAV 27.36
  • PE Ratio (TTM) --
  • Yield 4.54%
  • YTD Daily Total Return 0.35%
  • Beta (5Y Monthly) 2.60
  • Expense Ratio (net) --

Cathay Securities Investment Trust

Fund Family

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Fund Category

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Net Assets

2025-01-06

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026.

YTD Return

00687B.TWO
0.35%
Category
--

1-Year Return

00687B.TWO
0.60%
Category
--

3-Year Return

00687B.TWO
3.53%
Category
--

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Holdings

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Sector Weightings

Sector 00687B.TWO
Energy 13.45%
Healthcare 13.39%
Industrials 7.40%
Utilities 3.92%
Real Estate 1.08%
Technology 0.60%

Recent News

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Research Reports

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