YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X

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Key stats

Assets under management (AUM)
‪7.06 B‬TWD
Fund flows (1Y)
‪−465.72 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
Sep 30, 2016
Index tracked
S&P GSCI Inverse Crude Oil Excess Return
Management style
Passive
ISIN
TW00000673R9

Classification

Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures97.75%
Cash2.25%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows