YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETFYUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETFYUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF

YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪1.29 B‬TWD
Fund flows (1Y)
‪−162.50 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
23 maj 2018
Index tracked
Dow Jones Commodity Index Silver Excess - Benchmark TR Net
Management style
Passive
ISIN
TW00000738U4

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Börsvärde
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 30 april 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.74%
Likvida medel0.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows