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00683L
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Analysis
YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR 2X ETF
00683L
Taiwan Stock Exchange
00683L
Taiwan Stock Exchange
00683L
Taiwan Stock Exchange
00683L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
359.63 M
TWD
Fund flows (1Y)
−335.01 M
TWD
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%
Home page
yuantaetfs.com
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.
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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 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 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows