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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

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Fund Category

32.41B

Net Assets

2015-12-02

Inception Date

Performance Overview: 00646.TW

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Trailing returns as of 4/11/2025.

YTD Return

00646.TW
10.24%
Category
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1-Year Return

00646.TW
5.33%
Category
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3-Year Return

00646.TW
11.12%
Category
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People Also Watch

Holdings: 00646.TW

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Sector Weightings

Sector00646.TW
Technology   31.02%
Healthcare   11.23%
Industrials   7.28%
Energy   3.67%
Utilities   2.69%
Real Estate   2.25%

Recent News: 00646.TW

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Research Reports: 00646.TW

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