Yuanta S&P 500 ETF (TPE:00646)

Assets	34.97B
Expense Ratio	0.71%
PE Ratio	26.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.46%

Volume	3,706,462
Open	66.20
Previous Close	65.75
Day's Range	65.30 - 66.20
52-Week Low	50.20
52-Week High	69.35
Beta	0.24
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 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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.