W.I.S.E. Yuanta/P-shares CSI 300 ETF 0061

Close 24.1 ▼ 0.02 (−0.08%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 39/ 100

Weak +5 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🔴 Weak Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Health Overall health score up 5 points vs. yesterday bullish

Health check

Full health check

Distributions Performance Holdings

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) ETF Four-Light Health Check

Health check data is being prepared. Please check back later.

ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061)

Overall health score / 100

weight %

🟡 N/A

→

💡 In one line: ()

ETF four-light detail

Return light -

Dividend light - N/A

Technical light -

Flows light -

The underlying four-light factors are VIP content

VIP shows the actual value, rule and note of every factor, with no daily limit.

VIP unlocks

Unlimited access to the factors and rules behind every stock/ETF four-light health check
P/E and P/B valuation river charts
Full sector health rankings and relative positioning
Post-close LINE alerts for your watchlist

For more filters, go to Smart Screener

Data as of: ｜This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

Open
High
Low
Close
Change
Volume
Prev close

New to Taiwan stocks - Winvest? Get a 100% bonus-rate coupon on your first deposit

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) Technical indicators

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, and the 5-day line has crossed above the 20-day line in a golden cross. The MACD histogram stays positive but is narrowing, KD is 68 and leans bullish, RSI is 46 with soft short-term momentum.

Signals today

● The 5-day line crossed above the 20-day (monthly) line — a golden cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	24.10
5-day MA	24.15
20-day (monthly) MA	24.12
60-day (quarterly) MA	24.56
120-day (half-yearly) MA	24.65
240-day (yearly) MA	23.80
K (9)	67.76
D (9)	60.95
RSI (14)	46.41
Bollinger upper band (20)	24.47
Bollinger lower band (20)	23.77
DIF (12,26)	-0.12
MACD (9)	-0.16
OSC histogram	0.04
Volume (lots)	87
20-day avg. volume (lots)	78
Volume ratio (volume ÷ 20-day avg.)	1.12

Indicator

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) Dividend history

This ETF currently makes no income distributions.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) Total return

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061): Year-to-date return is 3.43%, 60.2% behind the TAIEX.
The 1-year return is 11.99%, 71.33% behind the TAIEX.
The 3-year return is 35.32%, 156.58% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

Thinking of buying W.I.S.E. Yuanta/P-shares CSI 300 ETF? These brokers charge the least 👇

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) Holdings

The 10 largest holdings of W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) are, in order, BOCI-PRUDENTIAL-W.I.S.E -HKD, 富時中國A50指數期貨, CASH, CASH, MARGIN, MARGIN.
Together the top 10 holdings account for 99.7% of the fund.

Ticker	Name	Weight	Shares held

Updated:

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061) Profile

ETF name	W.I.S.E. Yuanta/P-shares CSI 300 ETF
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	滬深300指數
Founded	2009/08/17
Income distribution	本基金之收益全部併入本基金之資產，不予分配

Securities transaction tax	千分之一
Management fee	0.30%
Custodian fee	0.10%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一．四二五

Recommended brokerage accounts

如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元

也可以參考 Win投資證券開戶彙整，有更簡潔完善的資訊分享，包含特色、開戶禮等。

名稱	台股手續費	新戶禮
新光證券 (開戶點我)	手續費 0 元每月電子下單 100 萬以內	享手續費折扣優惠 + $3,000 以上手續費抵用金定期定額年年有獎勵，500元真優惠開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮立即體驗富貴角 XQ 下單系統，專業功能全免費 2026/1/1 ~ 2026/12/31
國泰證券 (開戶點我)	最低手續費 1 元	完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/9/30
口袋證券 (開戶點我)	優惠價查詢	最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 (限1000名) 2026/7/1~9/30

2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)