ETF Type ETF Name
Cathay TAIEX Daily Inversed ETF (Stock Code:00664R)
Fund Highlights

The most representative stock index of Taiwan market

The Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX) measures the performance of all listed stocks on Taiwan Stock Exchange (TWSE). It is the most prominent benchmark of the Taiwan securities market.

Tracking the TAIEX Daily Inversed -1X Index

Investors can use Cathay TAIEX Daily Inversed -1X ETF (00664R) to have a daily -1X performance of TAIEX Index.

Portfolio Information
SITCA Category Leveraged & Inverse ETF
Inception Date 2016/07/01 Listing Date 2016/07/14
Custodian Bank E.SUN Commercial Bank Portfolio Manager Jason Su
Management Fee 0.75% Custodian Fee 0.04%
Stock Code 00664R
Underlying Index TAIEX Inverse -1X Index
Board lot 1,000 beneficiary units
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(%) 10%
Margin Trading Trades on credit are allowed on and after the listing day. No short selling limits.
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 per board lot
Creation / Redemption Fees No higher than 2%