Taiwan - Delayed Quote TWD

Yuanta Nikkei 225 ETF (00661.TW)

47.72
+0.24
+(0.51%)
At close: May 23 at 1:30:13 PM GMT+8
Loading Chart for 00661.TW
  • Previous Close 47.48
  • Open 47.84
  • Bid 47.72 x --
  • Ask 47.76 x --
  • Day's Range 47.70 - 47.93
  • 52 Week Range 40.43 - 54.05
  • Volume 27,374
  • Avg. Volume 199,143
  • Net Assets 1.54B
  • NAV 47.83
  • PE Ratio (TTM) 17.93
  • Yield 0.00%
  • YTD Daily Total Return -4.85%
  • Beta (5Y Monthly) 1.44
  • Expense Ratio (net) 0.00%

Yuanta Securities Inv Trust Co., Ltd

Fund Family

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Fund Category

1.54B

Net Assets

2016-06-01

Inception Date

Performance Overview: 00661.TW

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Trailing returns as of 5/23/2025.

YTD Return

00661.TW
4.85%
Category
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1-Year Return

00661.TW
4.75%
Category
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3-Year Return

00661.TW
12.01%
Category
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Holdings: 00661.TW

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Sector Weightings

Sector00661.TW
Technology   22.62%
Industrials   18.71%
Healthcare   9.95%
Real Estate   1.80%
Energy   0.34%
Utilities   0.19%

Recent News: 00661.TW

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Research Reports: 00661.TW

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