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Taiwan, China
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ETF market
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00680L
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Analysis
YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF
00680L
Taiwan Stock Exchange
00680L
Taiwan Stock Exchange
00680L
Taiwan Stock Exchange
00680L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
30.57 B
TWD
Fund flows (1Y)
9.27 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
3.94 B
Expense ratio
0.59%
About YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF
Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Index tracked
ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000680L7
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 27, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
202.37%
Cash
−102.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows