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Taiwan - Delayed Quote TWD

Yuanta/P-Shrs CSI 300 1X ETF (00638R.TW)

8.08
-0.04
(-0.49%)
At close: 1:30:31 PM GMT+8
Loading Chart for 00638R.TW
  • Previous Close 8.12
  • Open 8.13
  • Bid 8.07 x --
  • Ask 8.08 x --
  • Day's Range 8.03 - 8.13
  • 52 Week Range 7.47 - 10.43
  • Volume 119,020
  • Avg. Volume 982,878
  • Net Assets 315.38M
  • NAV 8.17
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -2.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

315.38M

Net Assets

2015-05-06

Inception Date

Performance Overview: 00638R.TW

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Trailing returns as of 5/6/2025.

YTD Return

00638R.TW
2.40%
Category
--
 

1-Year Return

00638R.TW
13.62%
Category
--
 

3-Year Return

00638R.TW
6.33%
Category
--
 

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Holdings: 00638R.TW

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Sector Weightings

Sector00638R.TW
Healthcare   7.83%
Technology   4.13%
Real Estate   3.87%
Energy   3.21%
Industrials   1.25%
Utilities   0.00%

Recent News: 00638R.TW

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Research Reports: 00638R.TW

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