Key stats
About YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF
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Inception date
May 6, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000637L7
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
Cash
Bonds, Cash & Other100.00%
Cash96.72%
ETF3.28%
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
00637L assets under management is 26.89 B TWD. It's fallen 5.51% over the last month.
00637L fund flows account for 632.21 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, 00637L doesn't pay dividends to its holders.
00637L shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on May 6, 2015, and its management style is Passive.
00637L expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
00637L follows the CSI 300 Leveraged 2X Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00637L invests in cash.
00637L price has fallen by −1.73% over the last month, and its yearly performance shows a 3.36% increase. See more dynamics on 00637L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.19% over the last month, have fallen by −5.19% over the last month, showed a −9.98% decrease in three-month performance and has increased by 2.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.19% over the last month, have fallen by −5.19% over the last month, showed a −9.98% decrease in three-month performance and has increased by 2.60% in a year.
00637L trades at a premium (1.10%) meaning the ETF is trading at a higher price than the calculated NAV.