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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$79.30

-NT$0.45 (-0.56%) today

1:00 AM 11/05/26 Closed

1D price range

NT$79.30NT$80.75

52W price range

NT$62.45NT$93.90

YTD Perf.

+26.36%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

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

API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

36.81%

Consumer Cyclicals

12.72%

Industrials

10.62%

Telecommunications

9.07%

Consumer Non-Cyclicals

6.81%

Healthcare

5.22%

Non-Energy Materials

4.58%

Finance

4.11%

Unavailable

8.37%

Other

1.69%

Latest 00661 news

No content available for this fund

FAQ about 00661

00661 is a passively managed ETF that invests in the Japan Blended Cap segment.

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%.

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

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

00661 oversees €52M in assets as of November 2, 2026.

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

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

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

As of September 30, 2026, 00661 holds 219 positions in its portfolio, with 51.37% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Advantest Corp.

10.30%

Tokyo Electron Ltd.

8.30%

Fast Retailing Co., Ltd.

7.94%

SoftBank Group Corp.

7.23%

Recruit Holdings Co., Ltd.

2.36%

TDK Corp.

2.10%

IBIDEN Co., Ltd.

2.07%

Kioxia Holdings Corp.

1.78%

KDDI Corp.

1.65%

Fujikura Ltd.

1.47%

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