Key stats
About Yuanta U.S. Strips 25+ Year Select ETF
Home page
Inception date
Nov 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000969B5
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00969B assets under management is 1.81 B TWD. It's fallen 13.57% over the last month.
00969B fund flows account for 541.73 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.
No, 00969B doesn't pay dividends to its holders.
00969B shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Nov 27, 2024, and its management style is Passive.
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.
00969B price has fallen by −14.72% 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 −13.93% over the last month, showed a −19.01% decrease in three-month performance and has decreased by −14.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.93% over the last month, showed a −19.01% decrease in three-month performance and has decreased by −14.39% in a year.
00969B trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.