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00632R
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Analysis
YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1X
00632R
Taiwan Stock Exchange
00632R
Taiwan Stock Exchange
00632R
Taiwan Stock Exchange
00632R
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.05 B
TWD
Fund flows (1Y)
163.33 B
TWD
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
Home page
yuantafunds.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
100.01%
Cash
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows