Key stats
About YUANTA SECURITIES INV TRUST CO LTD W.I.S.E. YUANTA/P-SHARES CSI 300 ETF
Home page
Inception date
Aug 4, 2009
ISIN
TW0000061001
Invest at least 90% of the Fund's assets in the underlying fund (ie the Biaozhi CSI 300 China Index Fund listed on the Hong Kong Stock Exchange). The underlying fund aims to track the CSI 300 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF96.75%
Cash3.25%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history