YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X

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Key stats


Assets under management (AUM)
‪486.29 M‬TWD
Fund flows (1Y)
‪8.57 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
Sep 30, 2016
Index tracked
S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net
Management style
Passive
ISIN
TW00000674R7
This fund mainly uses Gold futures contract listed on NYMEX and other related instruments to replicated the inverse 1X performance of the S&P GSCI Gold ER Index. The S&P GSCI Gold Inverse is an inverse version of the S&P GSCI Gold, seeking to provide the inverse return of the S&P GSCI Gold, measured on a daily basis.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures98.12%
Cash1.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows