iFreeETF Cathay Taiwan Tech Leader Index

413A

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

72.10%

vs Jan 1

1Y Change

93.16%

Trailing 12M

Expense Ratio

0.72%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

72.1%

7.1%

-1.0%

45.4%

93.2%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

Needs at least 3 years of history (1y 0m so far)

Risk Profile

Volatility (1Y)37.94%

Max Drawdown-20.49%

Beta (vs TOPIX-linked ETF)1.23

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

13.7%

72.1%

20252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2025-092026-09