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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
34.02 B
TWD
Fund flows (1Y)
4.69 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.6%
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