ETF Type ETF Name
Cathay DJIA ETF (Stock Code:00668 / 00668K)
Fund Highlights

Less is more, 30 best companies

Dow Jones Index is the best-known icon of US stock market. It use quantitative screening and qualitative analysis to select 30 best U.S. blue-chip companies.

All the top companies are included in Dow Jones Index

Most of the companies be included in Dow Jones Index are large multinational enterprises. Their oversea revenues account for nearly half of their total revenues. In other words, these companies dominate not only US markets, but also all over the world.

Portfolio Information
SITCA Category Off-shore ETF
Inception Date 2016/10/03 Listing Date 2016/10/17
Custodian Bank Taishin International Bank Portfolio Manager Jason Su
Management Fee 0.45% Custodian Fee 0.18%
Stock Code 00668(NTD)
Underlying Index Dow Jones Industrial Average 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%