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Taiwan - Delayed Quote TWD

Yuanta S&P 500 ETF (00646.TW)

54.85
-0.25
(-0.45%)
As of 12:37:18 PM GMT+8. Market Open.

Top 9 Holdings (31.33% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.86%
MSFT
Microsoft Corporation 5.74%
NVDA
NVIDIA Corporation 5.46%
AMZN
Amazon.com, Inc. 3.69%
META
Meta Platforms, Inc. 2.60%
BRK-B
Berkshire Hathaway Inc. 2.01%
GOOGL
Alphabet Inc. 1.85%
AVGO
Broadcom Inc. 1.61%
GOOG
Alphabet Inc. 1.52%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.33
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Yuanta Securities Inv Trust Co., Ltd
Net Assets 32.41B
YTD Daily Total Return -10.24%
Yield 0.00%
Legal Type Exchange Traded Fund

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