YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF

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Key stats


Assets under management (AUM)
‪1.75 B‬TWD
Fund flows (1Y)
‪227.50 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
Aug 23, 2017
Index tracked
S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000708L6

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Production
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures199.13%
Cash−99.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows