Key stats
About YUANTA SECURITIES INV TRUST CO LTD W.I.S.E. YUANTA/P-SHARES CSI 300 ETF
Home page
Inception date
Aug 4, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000061001
Invest at least 90% of the Fund's assets in the underlying fund (ie the Biaozhi CSI 300 China Index Fund listed on the Hong Kong Stock Exchange). The underlying fund aims to track the CSI 300 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF95.01%
Cash4.99%
Stock breakdown by region
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
Frequently Asked Questions
0061 assets under management is 2.57 B TWD. It's fallen 1.76% over the last month.
0061 fund flows account for 281.90 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0061 doesn't pay dividends to its holders.
0061 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Aug 4, 2009, and its management style is Passive.
0061 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
0061 follows the Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0061 invests in funds.
0061 price has fallen by −4.25% over the last month, and its yearly performance shows a 2.03% increase. See more dynamics on 0061 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.06% over the last month, have fallen by −3.06% over the last month, showed a −13.05% decrease in three-month performance and has increased by 2.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.06% over the last month, have fallen by −3.06% over the last month, showed a −13.05% decrease in three-month performance and has increased by 2.90% in a year.
0061 trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.