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00673R
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Analysis
YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X
00673R
Taiwan Stock Exchange
00673R
Taiwan Stock Exchange
00673R
Taiwan Stock Exchange
00673R
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.09 B
TWD
Fund flows (1Y)
−5.02 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Home page
yuantaetfs.com
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 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 7, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
102.02%
Cash
−2.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows