Key stats
About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF
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Inception date
Aug 23, 2017
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000708L6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures201.24%
Cash−101.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00708L assets under management is 4.26 B TWD. It's fallen 14.13% over the last month.
00708L fund flows account for 2.25 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00708L doesn't pay dividends to its holders.
00708L shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Aug 23, 2017, and its management style is Passive.
00708L expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
00708L follows the S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00708L price has fallen by −1.34% over the last month, and its yearly performance shows a 72.01% increase. See more dynamics on 00708L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 24.83% increase in three-month performance and has increased by 74.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 24.83% increase in three-month performance and has increased by 74.11% in a year.
00708L trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.