YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF

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Nyckeltal

Assets under management (AUM)
‪206.88 M‬TWD
Fund flows (1Y)
‪67.32 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

Om YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.95%
Inception date
23 aug. 2017
Index tracked
S&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000707R5

Classification

Asset Class
Alternativ
Kategori
Taktiska verktyg
Focus
Spreads
Niche
Lång/kort volatilitet
Weighting scheme
Produktion
Selection criteria
Proprietary

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows