YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETFYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETFYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETF

YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETF

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Nyckeltal

Assets under management (AUM)
‪252.05 M‬TWD
Fund flows (1Y)
‪−219.99 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.20%
Inception date
6 maj 2015
Index tracked
CSI 300 Inverse Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000638R2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 30 april 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.50%
Likvida medel−0.50%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows