Cathay TAIEX Daily Inversed ETF 00664R

Q: What are Cathay TAIEX Daily Inversed ETF (00664R)'s distributions and yield?

This ETF currently makes no income distributions.

Q: How has Cathay TAIEX Daily Inversed ETF (00664R) performed?

Cathay TAIEX Daily Inversed ETF (00664R): Year-to-date return is -41.38%, 105.01% behind the TAIEX. The 1-year return is -48.31%, 131.63% behind the TAIEX. The 3-year return is -72.18%, 264.08% behind the TAIEX.

Q: What does Cathay TAIEX Daily Inversed ETF (00664R) hold?

The 10 largest holdings of Cathay TAIEX Daily Inversed ETF (00664R) are, in order, 台股期貨, 101央債甲2, 106央債甲4, 107央債甲9, 110央債乙2, 112央債甲1, TGB 1 05/26/28, 113央債甲3, TGB 1 1/2 10/18/34, CASH. Together the top 10 holdings account for 99.88% of the fund.

Close 1.53 ▼ 0.01 (−0.65%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 27/ 100

Poor Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🔴 Weak Same as yesterday
📊 Technicals 🔴 Weak Same as yesterday
👁 Flows 🟡 Neutral Same as yesterday

💡 Worth noting today

Technical Close touched the lower Bollinger band (close 1.53 / lower 1.53) bullish

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Distributions Performance Holdings

Cathay TAIEX Daily Inversed ETF (00664R) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Cathay TAIEX Daily Inversed ETF (00664R)

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weight %

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Cathay TAIEX Daily Inversed ETF (00664R) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Cathay TAIEX Daily Inversed ETF (00664R) Technical indicators

Cathay TAIEX Daily Inversed ETF (00664R) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays negative and is widening, KD is 20 and leans bearish, RSI is 35 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● MACD keeps a negative histogram
● The price broke below the lower Bollinger band — watch for a rebound

Indicator values

Item	Value
Close	1.53
5-day MA	1.54
20-day (monthly) MA	1.58
60-day (quarterly) MA	1.64
120-day (half-yearly) MA	1.73
240-day (yearly) MA	2.16
K (9)	20.36
D (9)	31.07
RSI (14)	34.67
Bollinger upper band (20)	1.64
Bollinger lower band (20)	1.53
DIF (12,26)	-0.02
MACD (9)	-0.02
OSC histogram	-0.00
Volume (lots)	12,784
20-day avg. volume (lots)	18,606
Volume ratio (volume ÷ 20-day avg.)	0.69

Indicator

Cathay TAIEX Daily Inversed ETF (00664R) Dividend history

This ETF currently makes no income distributions.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Cathay TAIEX Daily Inversed ETF (00664R) Total return

Cathay TAIEX Daily Inversed ETF (00664R): Year-to-date return is -41.38%, 105.01% behind the TAIEX.
The 1-year return is -48.31%, 131.63% behind the TAIEX.
The 3-year return is -72.18%, 264.08% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Cathay TAIEX Daily Inversed ETF (00664R) Holdings

The 10 largest holdings of Cathay TAIEX Daily Inversed ETF (00664R) are, in order, 台股期貨, 101央債甲2, 106央債甲4, 107央債甲9, 110央債乙2, 112央債甲1, TGB 1 05/26/28, 113央債甲3, TGB 1 1/2 10/18/34, CASH.
Together the top 10 holdings account for 99.88% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay TAIEX Daily Inversed ETF (00664R) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Cathay TAIEX Daily Inversed ETF (00664R) Profile

ETF name	Cathay TAIEX Daily Inversed ETF
ETF category	槓桿型及反向型ETF (TWSE)
Underlying index	臺指反向一倍指數
Founded	2016/07/14
Income distribution	無收益分配

Securities transaction tax	千分之一
Management fee	0.75%
Custodian fee	0.04%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

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