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00648R
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Analysis
YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X
00648R
Taiwan Stock Exchange
00648R
Taiwan Stock Exchange
00648R
Taiwan Stock Exchange
00648R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
792.45 M
TWD
Fund flows (1Y)
−231.41 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
152.69 M
Expense ratio
1.17%
About YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Index tracked
S&P 500 Inverse Daily Index - USD
Replication method
Synthetic
Management style
Passive
ISIN
TW00000648R1
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 17, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
101.23%
Cash
−1.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows