Key stats
About YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF
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Inception date
Sep 5, 2017
Structure
Open-Ended Fund
S&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000706L0
Classification
Geography
Japan
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00706L assets under management is 5.38 B TWD. It's risen 1.29% over the last month.
00706L fund flows account for 297.52 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, 00706L doesn't pay dividends to its holders.
00706L shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Sep 5, 2017, and its management style is Passive.
00706L expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
00706L follows the S&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00706L invests in cash.
00706L price has fallen by −6.89% over the last month, and its yearly performance shows a 2.13% increase. See more dynamics on 00706L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.11% over the last month, have fallen by −4.11% over the last month, showed a 2.61% increase in three-month performance and has increased by 2.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.11% over the last month, have fallen by −4.11% over the last month, showed a 2.61% increase in three-month performance and has increased by 2.77% in a year.