Yuanta S&P 500 ETF (TPE:00646)

Assets	32.16B
Expense Ratio	0.71%
PE Ratio	25.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.96%

Volume	1,544,069
Open	58.05
Previous Close	57.60
Day's Range	57.90 - 58.10
52-Week Low	50.20
52-Week High	62.95
Beta	0.96
Holdings	n/a
Inception Date	Dec 2, 2015

About 00646

00646.TW was created on 2015-12-02 by Yuanta. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31729.36m in AUM and 499 holdings. The fund invest in both domestic and foreign securities. This fund uses index strategy to track the performance of S&P500 index as investment target. The fund will invest at least 80% of its asset into the constituents of S&P 500 and other listed securities and other related instruments to achieve an exposure as close as 100% of the fund's asset.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00646
• Provider: Yuanta
• Index Tracked: S&P 500

Performance

00646 had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.