YUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWDYUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWDYUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD

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Nyckeltal

Assets under management (AUM)
‪2.34 B‬TWD
Fund flows (1Y)
‪−1.72 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om YUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
27 aug. 2015
Index tracked
S&P GSCI Crude Oil Enhanced Excess Return
Management style
Passive
ISIN
TW00000642U8

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Produktion
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 25 april 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows