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YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.69 B‬ TWD
Fund flows (1Y)
‪2.91 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪999.58 M‬
Expense ratio
0.95%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Sep 5, 2017
Structure
Open-Ended Fund
Index tracked
S&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000706L0

Classification


Asset Class
Currency
Category
Pair
Niche
Derivative
Strategy
Vanilla
Geography
Japan
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows