YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1XYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X

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Key stats


Assets under management (AUM)
‪2.54 B‬TWD
Fund flows (1Y)
‪−4.17 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%
Shares outstanding
‪342.20 M‬
Expense ratio
1.15%

About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X


Brand
Yuanta
Inception date
Sep 30, 2016
Structure
Open-Ended Fund
Index tracked
S&P GSCI Inverse Crude Oil Excess Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000673R9

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Production
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.29%
Cash−0.29%
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00673R via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00673R trades at 7.45 TWD today, its price has fallen −1.74% in the past 24 hours. Track more dynamics on 00673R price chart.
00673R net asset value is 7.48 today — it's risen 0.40% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00673R assets under management is ‪2.54 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00673R price has fallen by −3.43% over the last month, and its yearly performance shows a −0.13% decrease. See more dynamics on 00673R price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.62% increase in three-month performance and has increased by 1.49% in a year.
00673R fund flows account for ‪−4.17 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00673R expense ratio is 1.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
00673R is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00673R technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00673R shows the sell signal. See more of 00673R technicals for a more comprehensive analysis.
No, 00673R doesn't pay dividends to its holders.
00673R trades at a premium (2.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00673R shares are issued by Yuanta Financial Holding Co. Ltd.
00673R follows the S&P GSCI Inverse Crude Oil Excess Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 30, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.