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Yuanta S&P GSCI Gold ER Futures ETF

00635U:TT
Taiwan
20.18
TWD
0.02
0.10%
As of 9:06 PM EDT 8/23/2017
Open
20.17
Day Range
20.17 - 20.18
Volume
61,000
Previous Close
20.16
52Wk Range
18.24 - 21.91
1 Yr Return
-7.26%
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Open
20.17
Day Range
20.17 - 20.18
Volume
61,000
Previous Close
20.16
52Wk Range
18.24 - 21.91
1 Yr Return
-7.35%
YTD Return
7.45%
NAV (on 08/22/2017)
20.2
Total Assets (b TWD) (on 08/22/2017)
1.248
Inception Date
04/01/2015
Premium/Discount
-0.10%
Average 52-Week Premium
0.02%
Fund Managers
FANG LI KUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
1.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
689.00 2.57 b 99.55
Profile
Yuanta S&P GSCI Gold ER Futures ETF is an exchange-traded fund incorporated in Taiwan. The Fund closely track the performance of S&P GSCI Gold Excess Return Index (before fees and expenses).
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555