YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR 2X ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR 2X ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR 2X ETF

YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR 2X ETF

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Key stats


Assets under management (AUM)
‪359.63 M‬TWD
Fund flows (1Y)
‪−335.01 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR 2X ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.95%
Inception date
Mar 14, 2017
Index tracked
S&P US Dollar Futures 2x Leverage Daily Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000683L1
The Fund uses simulation, tracking and replication method to track the performance of S&P US Dollar Futures 2X Leveraged Index ER.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows