New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
00661 ETF · Yuanta NIKKEI 225 ETF
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 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+1.04%
Last price
NT$89.65
1M perf.
+3.11%
1M flows
-€1.1M
AuM
€57M
TER
0.7%
Rating
Not rated
00661
NT$89.65
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
00661
NT$88.87
+30.69%
Japan Blended Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
NT$88.87
1D NAV change
-2.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
6/1/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Yuanta NIKKEI 225 ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the performance of the NIKKEI 225 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
1321
1M perf.
+3.05%
TER
0.22%
1330
1M perf.
+3.06%
TER
0.112%
1320
1M perf.
+3.05%
TER
0.16%
1346
1M perf.
+3.05%
TER
0.17%
1329
1M perf.
+5.35%
TER
0.05%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.69%  | +74.39% | +107.45% | +146.31%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.89%
Unavailable
1.11%
Sectors
Technology
36.09%
Consumer Cyclicals
15.06%
Industrials
12.10%
Telecommunications
10.81%
Consumer Non-Cyclicals
8.10%
Healthcare
5.85%
Non-Energy Materials
5.18%
Finance
4.02%
Unavailable
1.11%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€39.19B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%
Top 5 funds by Yuanta ETFs
| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €19.63B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €6.82B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €4.92B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €2.88B |
00646 | Yuanta S&P 500 ETF | €1.15B |
Frequently asked questions about 00661
What does Yuanta NIKKEI 225 ETF, 00661, invest in?
00661 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 00661 replicate?
00661 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 00661?
00661 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was 00661 launched?
00661 was introduced to the market on June 1, 2016. It trades on Taiwan
Who is the ETF issuer of 00661?
Yuanta NIKKEI 225 ETF, 00661, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.
What is the current assets under management (AUM) of 00661?
00661 oversees €57M in assets as of July 2, 2026.
Does 00661 distribute dividends?
00661 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 00661?
As of May 31, 2026, 00661 has significant geographic allocations in Japan.
In which sector or theme does 00661 invest in?
As of May 31, 2026, 00661 focuses largely on Technology, Consumer Cyclicals and Industrials.
How many securities does 00661 hold and how diversified is it?
As of May 31, 2026, 00661 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in 00661?
As of May 31, 2026, 00661 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..
What is the base currency of 00661?
The base currency of 00661 is TWD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
