YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETFYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETFYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF

YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF

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Key stats


Assets under management (AUM)
‪37.30 B‬TWD
Fund flows (1Y)
‪6.19 B‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.29%
ETF3.71%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows