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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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Overview
Analysis Holdings Discussions Technicals Seasonals

00673R chart


Full chart

Key stats


Assets under management (AUM)
‪2.40 B‬ TWD
Fund flows (1Y)
‪−5.33 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
Shares outstanding
‪303.70 M‬
Expense ratio
1.15%

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


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Sep 30, 2016
Structure
Open-Ended Fund
Index tracked
S&P GSCI Inverse Crude Oil Excess Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000673R9

Classification


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

00673R analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures96.83%
Cash3.17%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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