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Yuanta S&P GSCI Gold ER Futures ETF 00635U

Close 40.82 ▼ 0.84 (−2.02%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 29/ 100
Poor −5 vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🔴 Weak Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
  • Technical KD death cross (K 56.2 / D 56.4) bearish New
  • Health Overall health score down 5 points vs. yesterday bearish
Health check

Yuanta S&P GSCI Gold ER Futures ETF (00635U) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting:🚦 Return %|💰 Dividend %|📊 Technical %|👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Yuanta S&P GSCI Gold ER Futures ETF (00635U)

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Yuanta S&P GSCI Gold ER Futures ETF (00635U) Dividend history

This ETF currently makes no income distributions.

Year Ex-date Price before ex-date Cash dividend Payment date Cash yield

Yuanta S&P GSCI Gold ER Futures ETF (00635U) Total return

Yuanta S&P GSCI Gold ER Futures ETF (00635U): Year-to-date return is -13.02%, 59.84% behind the TAIEX.
The 1-year return is -7.77%, 61.96% behind the TAIEX.
The 3-year return is 72.09%, 83.81% behind the TAIEX.

Ticker 1W 1M 3M 6M YTD 1Y 3Y 5Y

Yuanta S&P GSCI Gold ER Futures ETF (00635U) Holdings

The 10 largest holdings of Yuanta S&P GSCI Gold ER Futures ETF (00635U) are, in order, CMX黃金100盎司期貨 202702, CMX黃金100盎司期貨 202612.
Together the top 10 holdings account for 100% of the fund.

Ticker Name Weight Shares held

Updated:

Yuanta S&P GSCI Gold ER Futures ETF (00635U) Fees & profile

Fees

Securities transaction tax 千分之一
Management fee 1.00%
Custodian fee 0.15%
Brokerage fee 同上市證券,由證券商訂定,但不得超過千分之一點四二五

Overview

ETF name Yuanta S&P GSCI Gold ER Futures ETF
ETF category 原型期貨ETF (TWSE)
Underlying index 標普高盛黃金ER指數(S&P GSCI Gold Excess Return Index)
Founded 2015/04/15
Income distribution 無收益分配

Yuanta S&P GSCI Gold ER Futures ETF (00635U) Technical indicators

End-of-day data, not real-time quotes
  • Open 41.05
  • High 41.07
  • Low 40.81
  • Close 40.82
  • Volume 2,576
  • Prev close 41.66

Yuanta S&P GSCI Gold ER Futures ETF (00635U) today sits below the 5-, 20- and 60-day averages in a bearish alignment, and the 5-day line has crossed below the 20-day line in a death cross. The MACD histogram stays positive but is narrowing, KD sits at 56 in neutral territory, RSI is 40 with soft short-term momentum.

Signals today

  • ● The 5-day line crossed below the 20-day (monthly) line — a death cross
  • ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
  • ● KD death cross
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 40.82
5-day MA 41.72
20-day (monthly) MA 41.79
60-day (quarterly) MA 43.91
120-day (half-yearly) MA 43.94
240-day (yearly) MA 46.68
K (9) 56.16
D (9) 56.39
RSI (14) 40.38
Bollinger upper band (20) 43.53
Bollinger lower band (20) 40.05
DIF (12,26) -0.51
MACD (9) -0.61
OSC histogram 0.10
Volume (lots) 2,576
20-day avg. volume (lots) 2,813
Volume ratio (volume ÷ 20-day avg.) 0.92
Indicator

Yuanta S&P GSCI Gold ER Futures ETF (00635U) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

Recommended brokerage accounts

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