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YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURESYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURESYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

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Overview
Analysis Discussions Technicals Seasonals

00635U chart


Full chart

Key stats


Assets under management (AUM)
‪1.70 B‬ TWD
Fund flows (1Y)
‪651.06 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪50.01 M‬
Expense ratio
1.15%

About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Apr 1, 2015
Structure
Open-Ended Fund
Index tracked
S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000635U2

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

00635U analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.40%
Cash−0.40%

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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