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YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETF

YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪133.88 M‬ TWD
Fund flows (1Y)
‪170.00 K‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪6.14 M‬
Expense ratio
0.65%

About YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Mar 6, 2017
Structure
Open-Ended Fund
Index tracked
S&P U.S. Dollar Futures Index - TWD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000682U4

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 14, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows