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YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪349.66 M‬ TWD
Fund flows (1Y)
‪−33.22 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.91%
Home page
yuantaetfs.com
Inception date
Jan 11, 2017
Index tracked
ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000681R2

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

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%
Futures98.13%
Cash1.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows