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Yuanta S&P 500 ETF

00646:TT
Taiwan
24.95
TWD
0.15
0.60%
As of 2:30 AM EDT 6/19/2018
Open
25.02
Day Range
24.93 - 25.06
Volume
403,000
Previous Close
25.10
52Wk Range
21.83 - 25.14
1 Yr Return
13.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.02
Day Range
24.93 - 25.06
Volume
403,000
Previous Close
25.10
52Wk Range
21.83 - 25.14
1 Yr Return
14.77%
YTD Return
4.44%
NAV (on 06/15/2018)
25.11
Total Assets (b TWD) (on 06/15/2018)
7.088
Inception Date
12/02/2015
Premium/Discount
-0.04%
Average 52-Week Premium
-0.12%
Fund Managers
LU RON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.76%
3 Mo Return
3.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
47.42 k 270.79 m 3.82
62.00 258.78 m 3.65
74.12 k 224.99 m 3.17
3.89 k 200.46 m 2.83
23.14 k 136.30 m 1.92
18.57 k 106.98 m 1.51
32.84 k 106.20 m 1.50
2.93 k 101.01 m 1.42
40.84 k 100.11 m 1.41
2.88 k 100.04 m 1.41
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
11F, No.219,Sec. 3, Nanjing E. Rd.,
Zhongshan Dist., Taipei City, Taiwan
(R.O.C.)
Phone
886-2-2717-5555