YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURESYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURESYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

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Key stats

Assets under management (AUM)
‪805.14 M‬TWD
Fund flows (1Y)
‪−313.20 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.15%
Inception date
Apr 1, 2015
Index tracked
S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000635U2

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Weighting scheme
Market cap
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 May 30, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.97%
Cash−0.97%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows