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00635U
YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES
00635U
Taiwan Stock Exchange
00635U
Taiwan Stock Exchange
00635U
Taiwan Stock Exchange
00635U
Taiwan Stock Exchange
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Buy 00635U
Overview
Analysis
Discussions
Technicals
Seasonals
00635U
chart
Price
NAV
More
Full chart
1 day
1.04%
5 days
2.16%
1 month
5.18%
6 months
16.90%
Year to date
28.67%
1 year
31.95%
5 years
48.63%
All time
60.29%
Key stats
Assets under management (AUM)
1.44 B
TWD
Fund flows (1Y)
169.26 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
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%
Home page
yuantaetfs.com
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
Optimized
Strategy
Optimized commodity
Weighting scheme
Single asset
Selection criteria
Single asset
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
100.26%
Cash
−0.26%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.