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Taiwan
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ETF market
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00719B
Yuanta U.S. Treasury 1-3 Year Bond ETF
00719B
Taipei Exchange
00719B
Taipei Exchange
00719B
Taipei Exchange
00719B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00719B
chart
Price
NAV
More
Full chart
1 day
0.03%
5 days
−0.28%
1 month
−1.14%
6 months
0.85%
Year to date
−0.56%
1 year
4.38%
5 years
1.45%
All time
7.63%
Key stats
Assets under management (AUM)
14.11 B
TWD
Fund flows (1Y)
1.54 B
TWD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.1%
Shares outstanding
439.01 M
Expense ratio
0.15%
About Yuanta U.S. Treasury 1-3 Year Bond ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jan 19, 2018
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Replication method
Physical
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000719B4
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
00719B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.68%
Cash
0.32%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.