Key stats
About YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF
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Inception date
May 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000738U4
The fund uses simulation, tracking and replication method to track the performance of Dow Jones Commodity Index Silver ER. The Dow Jones Commodity Index Silver is designed to track the silver market through futures contracts.
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%
Futures99.93%
Cash0.07%
Top 10 holdings
Dividends
Dividend payout history