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›ETF Providers›Yuanta ETFs›0061
0061
TW0000061001
Passive ETFEquity

0061 ETF · W.I.S.E. Yuanta CSI 300 ETF

The 0061 Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: CSI 300 Index. The 0061 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. The dividend policy is capitalization.
Last update Today at 4:21 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
NT$23.81
-0.54%
1M perf.
+1.09%
1M flows
-€639K
AuM
€75M
E/R
0.31%
Rating
Not rated
ESG Consensus®
esg grade icon
0061
NT$23.81
-0.54%

Performance & flows

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December 11, 2025 → March 11, 2026
0-4-202468%JANFEBMAR
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0061
NT$24.14
+7.00%
China Blended Cap
-0.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.09%
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+7.00%
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+21.25%
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+25.08%
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+1.00%
icon
+0.71%
+4.05%
+4.05%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000061001
AuM
€75M
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E/R
0.31%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
NT$24.14
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
300
Inception date
8/4/2009
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
W.I.S.E. Yuanta/P-shares CSI 300 ETF is an ETF established in Taiwan which feed into its master fund BOCI WISE CSI300 China Tracker(2827.HK)in Hong Kong. The objective of the Fund is to track the performance of the CSI300 index through investing at least 90% of the fund's assets into its master fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.00%
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+21.25%
icon
+25.08%
icon
+1.00%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
101.20%
Sectors
Information Technology
21.85%
Financials
21.61%
Industrials
16.34%
Materials
12.10%
Consumer Staples
8.01%
Consumer Discretionary
6.60%
Health Care
4.69%
Utilities
2.68%
Unavailable
0.93%
Other
5.19%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
CN PING AN
ZIJIN MINING
ZHONGJI INNOLIGHT
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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IND BANK
YANGTZE POWER
EAST MONEY INFO
CITIC
CAMBRICON TECHNOLOGIES CORP LTD
LUXSHARE
HENGRUI MEDI
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
44.58% of holdings have positive scoring
54.23% of holdings have negative scoring
6.63%
22.81%
15.15%
39.97%
10.98%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.19% of holdings
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Issuer

Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€30.94B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%
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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 €75M in assets as of March 11, 2026.

How has 0061 performed lately?

Based on data from March 11, 2026, 0061 returned 1.09% over the past month, 7.00% over the last three months and 4.05% 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 January 31, 2026, 0061 has significant geographic allocations in China.

In which sector or theme does 0061 invest in?

As of January 31, 2026, 0061 focuses largely on Information Technology, Financials and Industrials.

How many securities does 0061 hold and how diversified is it?

As of January 31, 2026, 0061 holds 300 positions in its portfolio, with 27.99% of assets concentrated in its top 15 holdings.

What are the main positions in 0061?

As of January 31, 2026, 0061 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of 0061?

The base currency of 0061 is TWD.

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