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YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETFYUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETFYUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF

YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.52 B‬ TWD
Fund flows (1Y)
‪1.15 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
Shares outstanding
‪88.30 M‬
Expense ratio
1.15%

About YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
May 23, 2018
Structure
Open-Ended Fund
Index tracked
Dow Jones Commodity Index Silver Excess - 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
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


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
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 April 17, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.12%
Cash−0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows