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YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪186.39 M‬ TWD
Fund flows (1Y)
‪−15.04 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪6.36 M‬
Expense ratio
0.95%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Aug 23, 2017
Structure
Open-Ended Fund
Index tracked
S&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000707R5
This fund tracks the performance of S&P Japanese Yen Futures 1X Inverse Daily Index ER through simulation and replication method

Classification


Asset Class
Currency
Category
Pair
Symbol
JAPANESE YEN / SOUTH KOREAN WON
Niche
Derivative
Strategy
Vanilla
Geography
Japan
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of February 27, 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