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YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF

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Nyckeltal

Assets under management (AUM)
‪4.46 B‬TWD
Fund flows (1Y)
‪4.64 B‬TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%

Om YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.95%
Home page
yuantaetfs.com
Inception date
5 sep. 2017
Index tracked
S&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross
Management style
Passive
ISIN
TW00000706L0

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
Börsnoterad

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
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows