Key stats
About YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BULL 2X
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Inception date
Oct 23, 2014
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000631L0
This fund uses simulation, tracking and replication to tracks the performance of FTSE TW50 Daily 2X leveraged index through the use of futures.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures200.04%
Cash−100.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00631L assets under management is 60.35 B TWD. It's risen 63.90% over the last month.
00631L fund flows account for 44.96 B 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, 00631L doesn't pay dividends to its holders.
00631L shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Oct 23, 2014, and its management style is Passive.
00631L expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
00631L follows the Taiwan 50 single-day positive 2x return index - TWD - Taiwan Dollar- Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00631L price has risen by 24.24% over the last month, and its yearly performance shows a −11.07% decrease. See more dynamics on 00631L price chart.
NAV returns, another gauge of an ETF dynamics, showed a −22.25% decrease in three-month performance and has decreased by −10.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −22.25% decrease in three-month performance and has decreased by −10.86% in a year.
00631L trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.