Yuanta Securities Investment Trust Co., Ltd - Yuanta S&P JPY - 1X ETF Fund (TPE:00707R)

Taiwan · Delayed Price · Currency is TWD

31.86

-0.03 (-0.09%)

At close: Sep 22, 2026

Assets	184.95M
Expense Ratio	0.95%
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	+9.18%

Volume	1,020
Open	31.86
Previous Close	31.89
Day's Range	31.86 - 31.86
52-Week Low	29.12
52-Week High	33.06
Beta	-0.30
Holdings	n/a
Inception Date	Aug 23, 2017

About 00707R

00707R.TW was created on 2017-08-23 by Yuanta. The fund's investment portfolio concentrates primarily on long krw, short jpy currency. This fund tracks the performance of S&P Japanese Yen Futures 1X Inverse Daily Index ER through simulation and replication method

Asset Class Currency

Category Long KRW, Short JPY

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 00707R

Provider Yuanta

Index Tracked S&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross

Performance

00707R had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.