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Yuanta S&P GSCI Crude Oil ER Futures ETF

00642U:TT
Taiwan
16.08
TWD
0.15
0.94%
As of 2:31 AM EDT 8/24/2017
Open
16.06
Day Range
16.06 - 16.10
Volume
2,979,800
Previous Close
15.93
52Wk Range
14.97 - 20.01
1 Yr Return
-11.84%
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Open
16.06
Day Range
16.06 - 16.10
Volume
2,979,800
Previous Close
15.93
52Wk Range
14.97 - 20.01
1 Yr Return
-11.50%
YTD Return
-19.20%
NAV (on 08/23/2017)
16.13
Total Assets (b TWD) (on 08/23/2017)
4.914
Inception Date
08/27/2015
Premium/Discount
-1.24%
Average 52-Week Premium
0.08%
Fund Managers
SHIH-YU TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
-10.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.48 k 4.57 b 100.09
Profile
Yuanta S&P GSCI Crude Oil ER Futures ETF is an exchange-traded fund incorporated in Taiwan. The Fund closely track the performance of S&P GSCI Crude Oil 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