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00637L
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Analysis
YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF
00637L
Taiwan Stock Exchange
00637L
Taiwan Stock Exchange
00637L
Taiwan Stock Exchange
00637L
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.30 B
TWD
Fund flows (1Y)
6.19 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.22%
Home page
yuantaetfs.com
Inception date
May 6, 2015
Index tracked
CSI 300 Leveraged 2X Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000637L7
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
96.29%
ETF
3.71%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows