Yuanta S&P 500 ETF (TPE:00646)

Taiwan · Delayed Price · Currency is TWD

77.60

+0.80 (1.04%)

At close: Sep 22, 2026

Assets	47.90B
Expense Ratio	0.71%
PE Ratio	25.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.79%

Volume	5,343,832
Open	77.20
Previous Close	76.80
Day's Range	77.20 - 77.60
52-Week Low	63.00
52-Week High	79.05
Beta	0.30
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

Region North America

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 00646

Provider Yuanta

Index Tracked S&P 500

Performance

00646 had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.