Key stats
About YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1X
Home page
Inception date
Oct 23, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000632R5
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%
Futures99.85%
Cash0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00632R assets under management is 50.37 B TWD. It's risen 18.27% over the last month.
00632R fund flows account for 185.35 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, 00632R doesn't pay dividends to its holders.
00632R 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.
00632R expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
00632R follows the Taiwan 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00632R invests in cash.
00632R price has fallen by −2.21% over the last month, and its yearly performance shows a −9.09% decrease. See more dynamics on 00632R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.42% over the last month, showed a −6.15% decrease in three-month performance and has decreased by −87.10% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.42% over the last month, showed a −6.15% decrease in three-month performance and has decreased by −87.10% in a year.
00632R trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.