Yuanta U.S. Strips 25+ Year Select ETFYuanta U.S. Strips 25+ Year Select ETFYuanta U.S. Strips 25+ Year Select ETF

Yuanta U.S. Strips 25+ Year Select ETF

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Key stats


Assets under management (AUM)
‪1.77 B‬TWD
Fund flows (1Y)
‪545.61 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪234.13 M‬
Expense ratio

About Yuanta U.S. Strips 25+ Year Select ETF


Brand
Yuanta
Inception date
Nov 27, 2024
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000969B5

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00969B trades at 7.65 TWD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on 00969B price chart.
00969B net asset value is 7.75 today — it's fallen 13.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00969B assets under management is ‪1.77 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00969B price has fallen by −14.24% over the last month, and its yearly performance shows a −23.27% decrease. See more dynamics on 00969B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.00% over the last month, showed a −18.13% decrease in three-month performance and has decreased by −13.46% in a year.
00969B fund flows account for ‪545.61 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, 00969B isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 00969B doesn't pay dividends to its holders.
00969B trades at a premium (1.42%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00969B shares are issued by Yuanta Financial Holding Co. Ltd.
00969B follows the Bloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 27, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.