Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X
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Inception date
Sep 30, 2016
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000674R7
This fund mainly uses Gold futures contract listed on NYMEX and other related instruments to replicated the inverse 1X performance of the S&P GSCI Gold ER Index. The S&P GSCI Gold Inverse is an inverse version of the S&P GSCI Gold, seeking to provide the inverse return of the S&P GSCI Gold, measured on a daily basis.
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%
Futures102.62%
Cash−2.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00674R assets under management is 856.60 M TWD. It's risen 34.57% over the last month.
00674R fund flows account for 467.49 M 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, 00674R doesn't pay dividends to its holders.
00674R shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Sep 30, 2016, and its management style is Passive.
00674R expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
00674R follows the S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00674R price has risen by 1.07% over the last month, and its yearly performance shows a −27.04% decrease. See more dynamics on 00674R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.78% over the last month, showed a −12.18% decrease in three-month performance and has decreased by −25.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.78% over the last month, showed a −12.18% decrease in three-month performance and has decreased by −25.17% in a year.