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›ETF Issuers›Yuanta ETFs›00638R

00638R

Yuanta CSI 300 -1X ETF

Passive ETF Equity

Not rated

The 00638R Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: CSI 300 Daily Return Inversed Index. The dividend policy is capitalization.

NT$6.57

-NT$0.08 (-1.20%) today

1:00 AM 08/07/26 Closed

1D price range

NT$6.56NT$6.63

52W price range

NT$6.36NT$7.49

YTD Perf.

-2.91%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€4.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000638R2

TER

1.24%

Inception date

5/6/2015

Issuer

Yuanta ETFs

Benchmark

CSI 300 Daily Return Inversed Index

Replication method

Dividend policy

Capitalization

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Performance

Flows

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Sector exposures

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Latest 00638R news

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FAQ about 00638R

00638R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large and Mid-Cap Chinese Equities.

00638R tracks the CSI 300 Daily Return Inversed Index - CNY, through a replication method.

00638R carries a total expense ratio (TER) of 1.24%, indicating the annual cost for holding the fund.

00638R was introduced to the market on May 6, 2015. It trades on Taiwan

Yuanta CSI 300 -1X ETF, 00638R, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

00638R oversees €4.4M in assets as of August 5, 2026.

00638R follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00638R is TWD.

Top 10 holdings

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