W.I.S.E. Yuanta/P-shares CSI 300 ETF (TPE:0061)

Taiwan · Delayed Price · Currency is TWD

24.27

+0.14 (0.58%)

At close: Sep 22, 2026

Assets	2.30B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.73%

Volume	54,013
Open	24.22
Previous Close	24.13
Day's Range	24.22 - 24.36
52-Week Low	21.21
52-Week High	26.05
Beta	0.55
Holdings	n/a
Inception Date	Aug 4, 2009

About 0061

W.I.S.E. Yuanta/P-shares CSI 300 ETF is a feeder fund launched and managed by Yuanta Securities Investment Trust Company. It invests its entire corpus in the WISE CSI 300 China Tracker. The fund was formerly known as W.I.S.E. Polaris CSI 300 Securities Investment Trust Fund. W.I.S.E. Yuanta/P-shares CSI 300 ETF was formed on August 4, 2009 and is domiciled in Taiwan.

Asset Class Equity

Category Large Cap

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 0061

Provider Yuanta

Index Tracked Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross

Performance

0061 had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.