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Yuanta S&P 500 ETF

00646:TT
Taiwan
22.07
TWD
0.07
0.32%
As of 2:31 AM EDT 8/23/2017
Open
22.09
Day Range
22.07 - 22.10
Volume
10,000
Previous Close
22.00
52Wk Range
19.08 - 22.49
1 Yr Return
7.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.09
Day Range
22.07 - 22.10
Volume
10,000
Previous Close
22.00
52Wk Range
19.08 - 22.49
1 Yr Return
7.40%
YTD Return
2.18%
NAV (on 08/22/2017)
22.2
Total Assets (b TWD) (on 08/22/2017)
2.819
Inception Date
12/02/2015
Premium/Discount
-0.90%
Average 52-Week Premium
-0.39%
Fund Managers
LU RON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.76%
3 Mo Return
3.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.00 39.70 m 4.11
7.89 k 29.49 m 3.05
11.50 k 23.07 m 2.39
6.14 k 17.87 m 1.85
4.03 k 14.97 m 1.55
2.81 k 14.78 m 1.53
5.29 k 14.75 m 1.53
584.00 14.14 m 1.46
13.09 k 13.35 m 1.38
3.46 k 12.86 m 1.33
Profile
Yuanta S&P 500 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