Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X
Home page
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
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures102.18%
Cash−2.18%
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.
Related funds
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.
00674R trades at 7.61 TWD today, its price has risen 0.53% in the past 24 hours. Track more dynamics on 00674R price chart.
00674R net asset value is 7.64 today — it's fallen 0.78% 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.
00674R assets under management is 856.60 M 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.
00674R price has risen by 0.40% 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.
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.
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.
00674R 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.
00674R 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, 00674R technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00674R shows the sell signal. See more of 00674R technicals for a more comprehensive analysis.
Today, 00674R technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00674R shows the sell signal. See more of 00674R technicals for a more comprehensive analysis.
No, 00674R doesn't pay dividends to its holders.
00674R shares are issued by Yuanta Financial Holding Co. Ltd.
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.
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.