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00706L
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Analysis
YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF
00706L
Taiwan Stock Exchange
00706L
Taiwan Stock Exchange
00706L
Taiwan Stock Exchange
00706L
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.46 B
TWD
Fund flows (1Y)
4.79 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
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%
Home page
yuantaetfs.com
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
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
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 April 29, 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