YUANTA U.S. TREASURY 1-3 YEAR BOND ETFYUANTA U.S. TREASURY 1-3 YEAR BOND ETFYUANTA U.S. TREASURY 1-3 YEAR BOND ETF

YUANTA U.S. TREASURY 1-3 YEAR BOND ETF

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Nyckeltal

Assets under management (AUM)
‪12.16 B‬TWD
Fund flows (1Y)
‪7.06 B‬TWD
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
0.2%

Om YUANTA U.S. TREASURY 1-3 YEAR BOND ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.15%
Inception date
19 jan. 2018
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
TW00000719B4

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.40%
Likvida medel0.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows