ETF Type ETF Name
Cathay Nikkei 225 Currency-hedged ETF (Stock Code:00657 / 00657K)
Fund Highlights

The authoritative index of the Japanese stock market

This fund tracks Nikkei 225 Index, which is popular and acknowledged for Japanese stock market. Nikkei 225 Index is favored by most global funds for its good liquidity and as a tool of hedging.

More efficiency of diversifying risks

Compared to other indices, Nikkei 225 Index has much more efficiency for investment. It covers blue chips of different major industries, demonstrating the economy of Japan. It is based on price-weighted calculation, and is able to effectively reduce the share proportion of the week stocks which occupy high percentage of stock value in the market.

Portfolio Information
SITCA Category Off-shore ETF
Inception Date 2016/04/25 Listing Date 2016/05/09
Custodian Bank Hua Nan Commercial Bank Portfolio Manager Jimmy Yu
Management Fee 0.45% Custodian Fee 0.20%
Stock Code 00657(NTD)
Underlying Index Nikkei 225 Index
Board lot 1,000 beneficiary units (NTD), 100 beneficiary units (USD)
Bid/ask spread NTD 0.01 if the price of the unit is below NTD 50, NTD 0.05 if the price of the unit is above NTD 50
Change(%) The daily price up/down is not limited
Margin Trading Trades on credit are allowed on and after the listing day on NTD counter, no short selling limits; trades on credit are not allowed on USD counter (margin trading and intra-day trading are not allowed)
Trading tax 1‰
Commission Varies by broker but no higher than 0.1425% of the consideration
Types of creation Cash(NTD)
Creation Unit / Redemption Unit 500,000 units (NTD) per board lot
Creation / Redemption Fees No higher than 2%