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›ETF Issuers›Yuanta ETFs›00674R

00674R

YUANTA S&P GSCI GOLD 1X INVERSE ER FUTURES ETF

Passive ETF Commodity

Not rated

The 00674R Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P GSCI Inverse Gold Index. The dividend policy is capitalization.

Fund key info

Issuer

Yuanta ETFs

ISIN

TW00000674R7

CUSIP

N/A

Fund AuM

€12M

Share class AuM

€12M

Share class info

TWD Capitalization

TER

1.23%

Fund details

NAV· 7/7/2026

NT$29.68

1D NAV change

+0.27%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

9/30/2016

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P GSCI Inverse Gold Index

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the performance of the S&P GSCI Gold 1x Inverse Index ER.

Trading and listing info

NT$30.21

NT$0 (0.00%) yesterday

1:00 AM 07/10/26 · Closed

1D price range

NT$30.21NT$30.21

52W price range

NT$4.70NT$30.79

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Yuanta ETFs

Number of funds

Total AuM

€44.46B

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