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YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.84 B‬ TWD
Fund flows (1Y)
‪492.36 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪43.07 M‬
Expense ratio
1.15%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Aug 23, 2017
Structure
Open-Ended Fund
Index tracked
S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000708L6

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Production
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures198.89%
Cash−98.89%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows