Key stats
About YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETF
Home page
Inception date
May 6, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000638R2
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
Futures
Bonds, Cash & Other100.00%
Futures100.17%
Cash−0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00638R assets under management is 409.35 M TWD. It's fallen 7.72% over the last month.
00638R fund flows account for 222.44 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, 00638R doesn't pay dividends to its holders.
00638R 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.
00638R expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
00638R follows the CSI 300 Inverse Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00638R price has fallen by −5.96% over the last month, and its yearly performance shows a −16.60% decrease. See more dynamics on 00638R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.06% over the last month, showed a −6.50% decrease in three-month performance and has decreased by −15.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.06% over the last month, showed a −6.50% decrease in three-month performance and has decreased by −15.85% in a year.
00638R trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.