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›ETF Issuers›Yuanta ETFs›00661

00661

Yuanta NIKKEI 225 ETF

Passive ETF Equity

Not rated

The 00661 Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: Nikkei 225 Index. The 00661 ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$86.00

+NT$0.35 (+0.41%) yesterday

1:00 AM 07/23/26 Closed

1D price range

NT$85.65NT$86.50

52W price range

NT$50.88NT$93.48

YTD Perf.

+32.03%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000066109

TER

0.7%

Inception date

6/1/2016

Issuer

Yuanta ETFs

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Distributing

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1329 iShares Core Nikkei 225 ETF	-3.84%
1369 One ETF Nikkei225	-3.84%
2525 NZAM ETF Nikkei 225	-3.84%
1397 SMDAM NIKKEI225 ETF	-3.85%
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	-3.84%
03153 CSOP Nikkei 225 Index ETF	-3.86%
473A Nissay ETF Nikkei 225 Index	-6.45%
2858 Global X Nikkei 225 Covered Call ETF	-2.37%
CSNKY iShares Nikkei 225 UCITS ETF	-3.85%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-3.84%
XDJP Xtrackers Nikkei 225 UCITS ETF	-3.83%
EXX7 iShares Nikkei 225® UCITS ETF (DE)	-3.84%

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

38.81%

Consumer Cyclicals

13.12%

Industrials

10.44%

Telecommunications

7.96%

Consumer Non-Cyclicals

6.87%

Healthcare

4.94%

Non-Energy Materials

4.39%

Finance

3.70%

Unavailable

8.25%

Other

1.52%

Latest 00661 news

No content available for this fund

FAQ about 00661

00661 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

00661 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.

00661 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

00661 was introduced to the market on June 1, 2016. It trades on Taiwan

Yuanta NIKKEI 225 ETF, 00661, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

00661 oversees €54M in assets as of July 21, 2026.

00661 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 00661 has significant geographic allocations in Japan.

As of June 30, 2026, 00661 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of June 30, 2026, 00661 holds 219 positions in its portfolio, with 54.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00661 top three holdings include Advantest Corp., Tokyo Electron Ltd. and Fast Retailing Co., Ltd..

The base currency of 00661 is TWD.

Top 10 holdings

Data as of 06/30/26

Advantest Corp.

10.36%

Tokyo Electron Ltd.

10.28%

Fast Retailing Co., Ltd.

8.89%

SoftBank Group Corp.

6.35%

Kioxia Holdings Corp.

2.82%

TDK Corp.

2.38%

IBIDEN Co., Ltd.

2.12%

Fujikura Ltd.

1.66%

FANUC Corp.

1.63%

Shin-Etsu Chemical Co., Ltd.

1.56%

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