YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETFYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETFYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF

YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF

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Key stats

Assets under management (AUM)
‪25.78 B‬TWD
Fund flows (1Y)
‪661.84 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
2.03%

About YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.22%
Inception date
May 6, 2015
Index tracked
CSI 300 Leveraged 2X Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000637L7

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.24%
ETF3.76%
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