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YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF

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Nyckeltal

Assets under management (AUM)
‪484.52 M‬TWD
Fund flows (1Y)
‪210.94 M‬TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%

Om YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.91%
Home page
yuantaetfs.com
Inception date
11 jan. 2017
Index tracked
ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000681R2

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

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%
Futures98.52%
Likvida medel1.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows