Fund CharacteristicsName of Fund Yuanta Daily CSI300 Bull 2X ETF
Securities Code
00637L
- ETF Name Yuanta Daily CSI300 Bull 2X ETF
- Asset Class Leveraged & Inverse ETFs
- Issuer Yuanta Securities Investment Trust Co., Ltd.
- Benchmark CSI 300 Daily Return Leveraged 2X Index
Theme：
Large-Cap
AUM (NT$ 100 mil.)
155.5
Investor No(10,000 people)
1.2
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| No Data | |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units