YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1X

YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1X

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Key stats


Assets under management (AUM)
‪26.05 B‬TWD
Fund flows (1Y)
‪163.33 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.14 B‬
Expense ratio
1.04%

About YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1X


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Inception date
Oct 23, 2014
Structure
Open-Ended Fund
Index tracked
Taiwan 50 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
TW00000632R5

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.01%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows