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

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

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Nyckeltal

Assets under management (AUM)
‪548.03 M‬TWD
Fund flows (1Y)
‪−96.78 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

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

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
30 sep. 2016
Index tracked
S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net
Management style
Passive
ISIN
TW00000674R7

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.24%
Likvida medel−0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows