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00661 ETF · Yuanta NIKKEI 225 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.62%  | +18.56% | +69.02% | +100.94% | +128.38% | -3.16% | +25.33% | +27.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.56% | +69.02% | +100.94% | +128.38%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00661 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
00661’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €18.46B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €5.3B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €5.05B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €2.9B |
00646 | Yuanta S&P 500 ETF | €1.11B |
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 €53M in assets as of June 10, 2026.
How has 00661 performed lately?
Based on data from June 10, 2026, 00661 returned 2.62% over the past month, 18.56% over the last three months and 27.82% year-to-date.
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 April 30, 2026, 00661 has significant geographic allocations in Japan and USA.
In which sector or theme does 00661 invest in?
As of April 30, 2026, 00661 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 00661 hold and how diversified is it?
As of April 30, 2026, 00661 holds 219 positions in its portfolio, with 55.55% of assets concentrated in its top 15 holdings.
What are the main positions in 00661?
As of April 30, 2026, 00661 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 00661?
The base currency of 00661 is TWD.
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