Yuanta Securities Investment Trust Co., Ltd - Yuanta UST 20+ Bear 1x ETF (TPE:00681R)

Assets	167.03M
Expense Ratio	0.91%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.74%

Volume	6,000
Open	21.81
Previous Close	21.86
Day's Range	21.81 - 21.86
52-Week Low	19.79
52-Week High	22.23
Beta	-0.45
Holdings	n/a
Inception Date	Jan 11, 2017

About 00681R

00681R.TW was created on 2017-01-11 by Yuanta. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00681R
• Provider: Yuanta
• Index Tracked: ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net

Performance

00681R had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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