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00631L
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Analysis
YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BULL 2X
00631L
Taiwan Stock Exchange
00631L
Taiwan Stock Exchange
00631L
Taiwan Stock Exchange
00631L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.50 B
TWD
Fund flows (1Y)
10.29 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
About YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BULL 2X
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.04%
Home page
yuantaetfs.com
Inception date
Oct 23, 2014
Index tracked
Taiwan 50 single-day positive 2x return index - TWD - Taiwan Dollar- Benchmark TR Net
Management style
Passive
ISIN
TW00000631L0
This fund uses simulation, tracking and replication to tracks the performance of FTSE TW50 Daily 2X leveraged index through the use of futures.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 December 20, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
200.51%
Cash
−100.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows