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00684R
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Analysis
YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF
00684R
Taiwan Stock Exchange
00684R
Taiwan Stock Exchange
00684R
Taiwan Stock Exchange
00684R
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
103.20 M
TWD
Fund flows (1Y)
−15.74 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.95%
Home page
yuantaetfs.com
Inception date
Mar 6, 2017
Index tracked
S&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000684R6
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows