YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X

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Nyckeltal

Assets under management (AUM)
‪7.27 B‬TWD
Fund flows (1Y)
‪1.46 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
30 sep. 2016
Index tracked
S&P GSCI Inverse Crude Oil Excess Return
Management style
Passive
ISIN
TW00000673R9

Classification

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows