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00680L
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Analysis
YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF
00680L
Taiwan Stock Exchange
00680L
Taiwan Stock Exchange
00680L
Taiwan Stock Exchange
00680L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.64 B
TWD
Fund flows (1Y)
28.19 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.59%
Home page
yuantaetfs.com
Inception date
Jan 11, 2017
Index tracked
ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000680L7
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 21, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
200.79%
Cash
−100.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows