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00684R
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Analysis
YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF
00684R
Taiwan Stock Exchange
00684R
Taiwan Stock Exchange
00684R
Taiwan Stock Exchange
00684R
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
112.86 M
TWD
Fund flows (1Y)
7.63 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
7.69 M
Expense ratio
0.95%
About YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X 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 US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
TW00000684R6
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows