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Taiwan - Delayed Quote TWD

Yuanta S&P 500 ETF (00646.TW)

61.20
-0.65
(-1.05%)
As of 11:46:15 AM GMT+8. Market Open.
Loading Chart for 00646.TW
DELL
  • Previous Close 61.85
  • Open 61.45
  • Bid 61.25 x --
  • Ask 61.30 x --
  • Day's Range 61.20 - 61.45
  • 52 Week Range 49.86 - 62.95
  • Volume 9,646,457
  • Avg. Volume 5,382,088
  • Net Assets 31.18B
  • NAV 61.49
  • PE Ratio (TTM) 26.71
  • Yield 0.00%
  • YTD Daily Total Return 3.39%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

Yuanta Securities Inv Trust Co., Ltd

Fund Family

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Fund Category

31.18B

Net Assets

2015-12-02

Inception Date

Performance Overview: 00646.TW

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Trailing returns as of 2/21/2025.

YTD Return

00646.TW
3.39%
Category
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1-Year Return

00646.TW
28.38%
Category
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3-Year Return

00646.TW
18.58%
Category
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People Also Watch

Holdings: 00646.TW

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Sector Weightings

Sector00646.TW
Technology   33.70%
Healthcare   10.17%
Industrials   7.31%
Energy   3.29%
Utilities   2.48%
Real Estate   2.03%

Recent News: 00646.TW

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