YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

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Nyckeltal

Assets under management (AUM)
‪1.13 B‬TWD
Fund flows (1Y)
‪−276.82 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.17%
Inception date
2 dec. 2015
Index tracked
S&P 500 Inverse Daily Index - USD
Management style
Passive
ISIN
TW00000648R1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 29 april 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.84%
Likvida medel−0.84%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows