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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Key stats

Assets under management (AUM)
‪121.01 M‬TWD
Fund flows (1Y)
‪−135.43 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

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

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.65%
Inception date
Mar 6, 2017
Index tracked
S&P U.S. Dollar Futures Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000682U4

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 April 25, 2024
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