Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES
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Inception date
Apr 1, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000635U2
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%
Futures99.35%
Cash0.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00635U assets under management is 4.57 B TWD. It's fallen 5.03% over the last month.
00635U fund flows account for 3.42 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, 00635U doesn't pay dividends to its holders.
00635U shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Apr 1, 2015, and its management style is Passive.
00635U expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
00635U follows the S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00635U invests in cash.
00635U price has risen by 4.63% over the last month, and its yearly performance shows a 38.49% increase. See more dynamics on 00635U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 9.99% increase in three-month performance and has increased by 35.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 9.99% increase in three-month performance and has increased by 35.93% in a year.
00635U trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.