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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Nyckeltal

Assets under management (AUM)
‪27.08 B‬TWD
Fund flows (1Y)
‪1.92 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om 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
6 maj 2015
Index tracked
CSI 300 Leveraged 2X Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000637L7

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
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel96.24%
ETF3.76%
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