YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF

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Key stats


Assets under management (AUM)
‪5.00 B‬TWD
Fund flows (1Y)
‪2.44 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.95%
Inception date
Sep 5, 2017
Index tracked
S&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross
Management style
Passive
ISIN
TW00000706L0

Classification


Asset Class
Currency
Category
Pair
Niche
Derivative
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows