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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Key stats


Assets under management (AUM)
‪312.75 M‬TWD
Fund flows (1Y)
‪48.02 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

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


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.20%
Inception date
May 6, 2015
Index tracked
CSI 300 Inverse Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000638R2

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 6, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures97.38%
Cash2.62%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows