Get started
YUANTA SECURITIES INV TRUST CO LTD S&P 500YUANTA SECURITIES INV TRUST CO LTD S&P 500YUANTA SECURITIES INV TRUST CO LTD S&P 500

YUANTA SECURITIES INV TRUST CO LTD S&P 500

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Seasonals

00646 chart


Full chart

Key stats


Assets under management (AUM)
‪29.65 B‬ TWD
Fund flows (1Y)
‪13.21 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
Shares outstanding
‪567.99 M‬
Expense ratio
0.71%

About YUANTA SECURITIES INV TRUST CO LTD S&P 500


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000064609
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

00646 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0%97%2%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00646 via country, focus, and more.