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YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETFYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETFYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETF

YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪314.19 M‬ TWD
Fund flows (1Y)
‪59.05 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪35.95 M‬
Expense ratio
1.20%

About YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
May 6, 2015
Structure
Open-Ended Fund
Index tracked
CSI 300 Inverse Index - TWD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000638R2

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures98.82%
Cash1.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows