Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X
Home page
Inception date
Sep 30, 2016
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000674R7
This fund mainly uses Gold futures contract listed on NYMEX and other related instruments to replicated the inverse 1X performance of the S&P GSCI Gold ER Index. The S&P GSCI Gold Inverse is an inverse version of the S&P GSCI Gold, seeking to provide the inverse return of the S&P GSCI Gold, measured on a daily basis.
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%
Futures98.06%
Cash1.94%
Top 10 holdings
Dividends
Dividend payout history