ETF Type ETF Name
Cathay US Treasury 20+ YR Lev 2X ETF (Stock Code:00688L)
Fund Highlights

Top credit rating and Stable rewards

Other than Aaa credit rating of Moody, US Treasury bonds are known for low risk, stable profit and dividend yield.

Equity and bond allocation

The advantages include lowering investment volatility, risk aversion and asset protection.

Flexible investment tool

Employ leveraged/inversed ETF products to generate profits.

Portfolio Information
SITCA Category Leveraged & Inverse ETF
Inception Date 2017/04/06 Listing Date 2017/04/13
Custodian Bank E.SUN Commercial Bank Portfolio Manager Jason Su
Management Fee NAV ≤ 100 million (inclusive) : 0.33% ; NAV > 100 million : 0.65% ; Custodian Fee 0.21%
Stock Code 00688L
Underlying Index Bloomberg Barclays U.S. Treasury 20+ Year 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(%) The daily price up/down is not limited
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 1%