Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X
Home page
Inception date
Sep 30, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000673R9
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures105.90%
Cash−5.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00673R assets under management is 2.83 B TWD. It's risen 11.42% over the last month.
00673R fund flows account for −3.63 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00673R doesn't pay dividends to its holders.
00673R shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Sep 30, 2016, and its management style is Passive.
00673R expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
00673R follows the S&P GSCI Inverse Crude Oil Excess Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00673R price has fallen by −12.48% over the last month, and its yearly performance shows a −7.57% decrease. See more dynamics on 00673R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.06% over the last month, showed a −4.36% decrease in three-month performance and has decreased by −4.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.06% over the last month, showed a −4.36% decrease in three-month performance and has decreased by −4.61% in a year.
00673R trades at a premium (1.38%) meaning the ETF is trading at a higher price than the calculated NAV.