YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF

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Key stats


Assets under management (AUM)
‪189.82 M‬TWD
Fund flows (1Y)
‪−15.04 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.95%
Inception date
Aug 23, 2017
Index tracked
S&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000707R5
This fund tracks the performance of S&P Japanese Yen Futures 1X Inverse Daily Index ER through simulation and replication method

Classification


Asset Class
Currency
Category
Pair
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 12, 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