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0061 ETF · W.I.S.E. Yuanta CSI 300 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.21%  | +2.51%  | +30.25% | +27.66% | +4.40%  | +5.93% | +5.93% | +5.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.51% | +30.24% | +27.66% | +4.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 0061 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
0061’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €15.84B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €5.46B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €3.07B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €3.03B |
00646 | Yuanta S&P 500 ETF | €1.04B |
Frequently asked questions about 0061
What does W.I.S.E. Yuanta CSI 300 ETF, 0061, invest in?
0061 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 0061 replicate?
0061 tracks the CSI 300 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 0061?
0061 carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was 0061 launched?
0061 was introduced to the market on August 4, 2009. It trades on Taiwan
Who is the ETF issuer of 0061?
W.I.S.E. Yuanta CSI 300 ETF, 0061, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.
What is the current assets under management (AUM) of 0061?
0061 oversees €70M in assets as of April 24, 2026.
How has 0061 performed lately?
Based on data from April 24, 2026, 0061 returned 6.21% over the past month, 2.51% over the last three months and 5.43% year-to-date.
Does 0061 distribute dividends?
0061 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 0061?
As of March 31, 2026, 0061 has significant geographic allocations in China.
In which sector or theme does 0061 invest in?
As of March 31, 2026, 0061 focuses largely on Information Technology, Financials and Industrials.
How many securities does 0061 hold and how diversified is it?
As of March 31, 2026, 0061 holds 300 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.
What are the main positions in 0061?
As of March 31, 2026, 0061 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.
What is the base currency of 0061?
The base currency of 0061 is TWD.
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