YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURESYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURESYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

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Key stats


Assets under management (AUM)
‪1.43 B‬TWD
Fund flows (1Y)
‪250.53 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
Apr 1, 2015
Index tracked
S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000635U2

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Optimized
Strategy
Optimized commodity
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows