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Yuanta Daily S&P 500 Bull 2X ETF

00647L:TT
Taiwan
32.81
TWD
0.09
0.28%
As of 2:30 AM EDT 6/21/2018
Open
32.75
Day Range
32.72 - 32.82
Volume
23,000
Previous Close
32.72
52Wk Range
25.94 - 35.92
1 Yr Return
24.94%
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Open
32.75
Day Range
32.72 - 32.82
Volume
23,000
Previous Close
32.72
52Wk Range
25.94 - 35.92
1 Yr Return
23.44%
YTD Return
3.53%
NAV (on 06/20/2018)
32.78
Total Assets (m TWD) (on 06/20/2018)
111.665
Inception Date
12/02/2015
Premium/Discount
-0.18%
Average 52-Week Premium
-0.54%
Fund Managers
LIU WEI-CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.24%
3 Mo Return
3.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.00 225.44 m 201.89
Profile
Yuanta Daily S&P500 Bull 2X ETF is an exchange-traded fund established in Taiwan .The Fund seeks to track the daily performance of the S&P 500® PR 2X Leverage Carry-Free Daily Index.
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