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Analysis
YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X
00648R
Taiwan Stock Exchange
00648R
Taiwan Stock Exchange
00648R
Taiwan Stock Exchange
00648R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
784.82 M
TWD
Fund flows (1Y)
26.11 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.17%
Home page
yuantaetfs.com
Inception date
Dec 2, 2015
Index tracked
S&P 500 Inverse Daily Index - USD
Management style
Passive
ISIN
TW00000648R1
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
101.55%
Cash
−1.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows