Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD
Expense ratio
1.15%
Home page
Inception date
Aug 27, 2015
ISIN
TW00000642U8
This fund uses simulation, tracking and replication method to track performance of S&P GSCI Crude Oil Enhance ER Index. The Index is designed to measure the spot return available to investors holding a modified version of the S&P GSCI Crude Oil Index to which certain dynamic, timing, and seasonal rolling rules are applied.
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%
Futures100.44%
Cash−0.44%
Top 10 holdings
Dividends
Dividend payout history