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00707R
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Analysis
YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF
00707R
Taiwan Stock Exchange
00707R
Taiwan Stock Exchange
00707R
Taiwan Stock Exchange
00707R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
191.16 M
TWD
Fund flows (1Y)
12.89 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.95%
Home page
yuantaetfs.com
Inception date
Aug 23, 2017
Index tracked
S&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000707R5
This fund tracks the performance of S&P Japanese Yen Futures 1X Inverse Daily Index ER through simulation and replication method
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Classification
Asset Class
Currency
Category
Pair
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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 7, 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