YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF

YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF

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Key stats


Assets under management (AUM)
‪112.86 M‬TWD
Fund flows (1Y)
‪7.63 M‬TWD
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 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