Taiwan - Delayed Quote TWD
Yuanta S&P 500 ETF (00646.TW)
54.35
-1.45
(-2.60%)
At close: April 11 at 1:30:12 PM GMT+8
Loading Chart for 00646.TW
- Previous Close
55.80 - Open
53.45 - Bid 54.35 x --
- Ask 54.40 x --
- Day's Range
53.15 - 54.35 - 52 Week Range
49.90 - 62.95 - Volume
4,207,723 - Avg. Volume
5,075,729 - Net Assets 32.41B
- NAV 54.10
- PE Ratio (TTM) 23.50
- Yield 0.00%
- YTD Daily Total Return -10.24%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.00%
Yuanta Securities Inv Trust Co., Ltd
Fund Family
--
Fund Category
32.41B
Net Assets
2015-12-02
Inception Date
Performance Overview: 00646.TW
View MoreTrailing returns as of 4/11/2025.
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Holdings: 00646.TW
View MoreSector Weightings
Sector00646.TW
Technology 31.02%
Financial Services 14.25%
Healthcare 11.23%
Consumer Cyclical 10.38%
Communication Services 9.36%
Industrials 7.28%
Consumer Defensive 6.05%
Energy 3.67%
Utilities 2.69%
Real Estate 2.25%
Basic Materials 1.80%
Recent News: 00646.TW
View MoreResearch Reports: 00646.TW
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