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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Key stats

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

About 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
Aug 23, 2017
Index tracked
S&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000707R5
This fund tracks the performance of S&P Japanese Yen Futures 1X Inverse Daily Index ER through simulation and replication method

Classification

Asset Class
Alternatives
Category
Tactical tools
Focus
Spreads
Niche
Long/short volatility
Weighting scheme
Production
Selection criteria
Proprietary

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows