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ETF screener
006201
TW0000062017
Passive ETFEquity

006201 ETF · Yuanta Taiwan GreTai 50 ETF

The 006201 Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: Gretai Security Market 50 Index. The 006201 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 006201
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.59%
Last price
N/A
1M perf.
+33.32%
1M flows
+€714K
AuM
€21M
E/R
0.435%
Rating
Not rated
ESG Consensus®
esg grade icon
006201
N/A

Performance & flows

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January 21, 2026 → April 21, 2026
001020304050%FEBMARAPRFEBMARAPR
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006201
NT$43.01
+54.71%
APAC Blended Cap
+10.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+33.32%
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+54.71%
icon
+156.73%
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+165.83%
icon
+153.49%
icon
+38.03%
+38.03%
+66.64%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
TW0000062017
AuM
€21M
icon
E/R
0.435%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
NT$43.01
1D NAV change
+2.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/12/2011
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Gretai Security Market 50 Index
Asset class
Factors
N/A
Investment strategy
Yuanta Taiwan GreTai 50 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the GreTai 50 Index. The Fund invests in the member companies of the GreTai 50 Index.
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
+54.71%
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+156.73%
icon
+165.83%
icon
+153.49%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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006201
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€32.83B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%

Frequently asked questions about 006201

What does Yuanta Taiwan GreTai 50 ETF, 006201, invest in?

006201 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Taiwanese Equities.

Which benchmark or index does 006201 replicate?

006201 tracks the Gretai Security Market 50 Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 006201?

006201 carries a total expense ratio (TER) of 0.435%, indicating the annual cost for holding the fund.

When was 006201 launched?

006201 was introduced to the market on January 12, 2011. It trades on Taiwan

Who is the ETF issuer of 006201?

Yuanta Taiwan GreTai 50 ETF, 006201, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 006201?

006201 oversees €21M in assets as of April 21, 2026.

How has 006201 performed lately?

Based on data from April 21, 2026, 006201 returned 33.32% over the past month, 54.71% over the last three months and 66.64% year-to-date.

Does 006201 distribute dividends?

006201 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.79%.

What is the base currency of 006201?

The base currency of 006201 is TWD.

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