YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURESYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURESYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

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Nyckeltal

Assets under management (AUM)
‪787.73 M‬TWD
Fund flows (1Y)
‪−325.19 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
1 apr. 2015
Index tracked
S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000635U2

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Optimerad
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.36%
Likvida medel−0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows