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00635U
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Analysis
YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES
00635U
Taiwan Stock Exchange
00635U
Taiwan Stock Exchange
00635U
Taiwan Stock Exchange
00635U
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.42 B
TWD
Fund flows (1Y)
265.27 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
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%
Home page
yuantaetfs.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
99.14%
Cash
0.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows