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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Key stats


Assets under management (AUM)
‪3.01 B‬TWD
Fund flows (1Y)
‪−5.00 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

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


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
Sep 30, 2016
Index tracked
S&P GSCI Inverse Crude Oil Excess Return
Management style
Passive
ISIN
TW00000673R9

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Weighting scheme
Production
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 21, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures104.09%
Cash−4.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows