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YUANTA SECURITIES INV TRUST CO LTD W.I.S.E. YUANTA/P-SHARES CSI 300 ETFYUANTA SECURITIES INV TRUST CO LTD W.I.S.E. YUANTA/P-SHARES CSI 300 ETFYUANTA SECURITIES INV TRUST CO LTD W.I.S.E. YUANTA/P-SHARES CSI 300 ETF

YUANTA SECURITIES INV TRUST CO LTD W.I.S.E. YUANTA/P-SHARES CSI 300 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.73 B‬ TWD
Fund flows (1Y)
‪300.05 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪145.12 M‬
Expense ratio
0.40%

About YUANTA SECURITIES INV TRUST CO LTD W.I.S.E. YUANTA/P-SHARES CSI 300 ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Aug 4, 2009
Structure
Open-Ended Fund
Index tracked
Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.01%
Cash4.99%
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