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›ETF Providers›Yuanta ETFs›00638R

00638R

TW00000638R2

Passive ETF Equity

00638R ETF · Yuanta CSI 300 -1X ETF

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.

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.+3.84%

Last price

NT$7.04

1M perf.

+1.14%

1M flows

N/A

AuM

€5.6M

E/R

1.24%

Rating

Not rated

ESG Consensus®

00638R

NT$7.04

Performance & flows

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December 11, 2025 → March 11, 2026

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00638R

NT$7.07

+2.02%

Inverse Equities

+3.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.14%	+2.02%	-17.31%	-25.19%	N/A	-0.56%	+2.91%	+2.91%
Flows

Key fund info

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Main characteristics

Issuer

Yuanta ETFs

ISIN

TW00000638R2

AuM

€5.6M

E/R

1.24%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

NT$7.07

1D NAV change

-0.70%

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

5/6/2015

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

CSI 300 Daily Return Inversed Index

Asset class

Equity

Factors

N/A

Investment strategy

Yuanta/P-shares CSI 300 1X Bear ETF is an exchange-traded fund established in Taiwan. The Fund seeks investment results that closely track the performance of CSI300 Daily Return Inversed Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.02%	-17.31%	-25.19%	N/A
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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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Yuanta ETFs

Yuanta ETFs ID Card

Number of funds

Total AuM

€30.94B

Expense ratio range

0.31% - 1.26%

Average expense ratio

0.8517%

View all Yuanta ETFs funds

Top 5 funds by Yuanta ETFs

		AuM
0056	Yuanta Taiwan Dividend Plus ETF	€14.54B
00679B	Yuanta U.S. Treasury 20+ Year Bond ETF	€5.82B
00713	Yuanta Taiwan High Dividend Low Volatility ETF	€3.24B
00631L	Yuanta Taiwan 50 BULL 2X ETF	€1.97B
00646	Yuanta S&P 500 ETF	€959M

Frequently asked questions about 00638R

What does Yuanta CSI 300 -1X ETF, 00638R, invest in?

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

Which benchmark or index does 00638R replicate?

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

What is the Total Expense ratio (TER) of 00638R?

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

When was 00638R launched?

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

Who is the ETF issuer of 00638R?

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

What is the current assets under management (AUM) of 00638R?

00638R oversees €5.6M in assets as of March 11, 2026.

How has 00638R performed lately?

Based on data from March 11, 2026, 00638R returned 1.14% over the past month, 2.02% over the last three months and 2.91% year-to-date.

Does 00638R distribute dividends?

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

What is the base currency of 00638R?

The base currency of 00638R is TWD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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00638R ETF · Yuanta CSI 300 -1X ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 00638R

What does Yuanta CSI 300 -1X ETF, 00638R, invest in?

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

Which benchmark or index does 00638R replicate?

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

What is the Total Expense ratio (TER) of 00638R?

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

When was 00638R launched?

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

Who is the ETF issuer of 00638R?

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

What is the current assets under management (AUM) of 00638R?

00638R oversees €5.6M in assets as of March 11, 2026.

How has 00638R performed lately?

Based on data from March 11, 2026, 00638R returned 1.14% over the past month, 2.02% over the last three months and 2.91% year-to-date.

Does 00638R distribute dividends?

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

What is the base currency of 00638R?

The base currency of 00638R is TWD.

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