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Yuanta S&P GSCI Crude Oil ER Futures ETF

00642U:TT
Taiwan
20.03
TWD
0.47
2.29%
As of 2:30 AM EDT 6/19/2018
Open
20.13
Day Range
20.03 - 20.18
Volume
863,399
Previous Close
20.50
52Wk Range
14.97 - 22.28
1 Yr Return
26.69%
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Open
20.13
Day Range
20.03 - 20.18
Volume
863,399
Previous Close
20.50
52Wk Range
14.97 - 22.28
1 Yr Return
29.42%
YTD Return
9.39%
NAV (on 06/15/2018)
19.94
Total Assets (b TWD) (on 06/15/2018)
1.472
Inception Date
08/27/2015
Premium/Discount
2.81%
Average 52-Week Premium
-0.24%
Fund Managers
SHIH-YU TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
9.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
738.00 1.47 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
11F, No.219,Sec. 3, Nanjing E. Rd.,
Zhongshan Dist., Taipei City, Taiwan
(R.O.C.)
Phone
886-2-2717-5555