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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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Nyckeltal

Assets under management (AUM)
‪2.33 B‬TWD
Fund flows (1Y)
‪23.72 M‬TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%

Om 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
4 aug. 2009
Index tracked
Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross
Management style
Passive
ISIN
TW0000061001

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 31 december 2023
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF96.75%
Likvida medel3.25%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows