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00648R
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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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.04 B
TWD
Fund flows (1Y)
163.96 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
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 6, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
105.70%
Cash
−5.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows