YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETFYUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETFYUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF

YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF

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Key stats

Assets under management (AUM)
‪1.38 B‬TWD
Fund flows (1Y)
‪−187.38 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
May 23, 2018
Index tracked
Dow Jones Commodity Index Silver Excess - Benchmark TR Net
Management style
Passive
ISIN
TW00000738U4
The fund uses simulation, tracking and replication method to track the performance of Dow Jones Commodity Index Silver ER. The Dow Jones Commodity Index Silver is designed to track the silver market through futures contracts.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Market cap
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy