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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Key stats

Assets under management (AUM)
‪886.74 M‬TWD
Fund flows (1Y)
‪−433.82 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
Aug 23, 2017
Index tracked
S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
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 April 25, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures199.81%
Cash−99.81%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows