YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X

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Key stats

Assets under management (AUM)
‪509.20 M‬TWD
Fund flows (1Y)
‪−112.77 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
Sep 30, 2016
Index tracked
S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net
Management style
Passive
ISIN
TW00000674R7
This fund mainly uses Gold futures contract listed on NYMEX and other related instruments to replicated the inverse 1X performance of the S&P GSCI Gold ER Index. The S&P GSCI Gold Inverse is an inverse version of the S&P GSCI Gold, seeking to provide the inverse return of the S&P GSCI Gold, measured on a daily basis.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Production
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures102.93%
Cash−2.93%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy