YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETF

YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETF

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Nyckeltal

Assets under management (AUM)
‪120.73 M‬TWD
Fund flows (1Y)
‪−135.43 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.65%
Inception date
6 mars 2017
Index tracked
S&P U.S. Dollar Futures Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000682U4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows