YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF

YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF

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Key stats


Assets under management (AUM)
‪112.86 M‬TWD
Fund flows (1Y)
‪7.63 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪7.69 M‬
Expense ratio
0.95%

About YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Inception date
Mar 6, 2017
Structure
Open-Ended Fund
Index tracked
S&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000684R6

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 22, 2025
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