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Yuanta S&P 500 ETF

00646:TT
Taiwan
21.38
TWD
0.45
2.15%
As of 1:31 AM EST 12/8/2016
Open
21.08
Day Range
21.08 - 21.38
Volume
1,033,005
Previous Close
20.93
52Wk Range
18.44 - 21.38
Open
21.08
Day Range
21.08 - 21.38
Volume
1,033,005
Previous Close
20.93
52Wk Range
18.44 - 21.38
YTD Return
6.58%
NAV (on 12/06/2016)
21.12
Total Assets (m TWD) (on 12/07/2016)
960.812
Inception Date
12/02/2015
Premium/Discount
-1.37%
Average 52-Week Premium
-0.54%
Fund Managers
LU RON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.76%
3 Mo Return
3.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.44 k 19.48 m 0.00
7.87 k 14.87 m 0.00
4.19 k 11.00 m 0.00
2.76 k 10.11 m 0.00
397.53 9.90 m 0.00
2.35 k 9.69 m 0.00
1.92 k 8.73 m 0.00
9.05 k 8.30 m 0.00
3.65 k 7.97 m 0.00
298.40 7.62 m 0.00
Profile
Yuanta S&P500 ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the performance of the S&P 500® Index.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555