Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P 500
Home page
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.00%
Electronic Technology21.91%
Technology Services21.15%
Finance14.80%
Retail Trade7.85%
Health Technology7.50%
Consumer Non-Durables3.68%
Producer Manufacturing3.00%
Consumer Services2.97%
Energy Minerals2.47%
Utilities2.44%
Consumer Durables2.23%
Transportation1.49%
Process Industries1.46%
Health Services1.25%
Communications0.94%
Industrial Services0.93%
Distribution Services0.68%
Commercial Services0.68%
Non-Energy Minerals0.46%
Miscellaneous0.04%
Bonds, Cash & Other2.00%
Futures1.96%
Miscellaneous0.12%
Cash−0.08%
Stock breakdown by region
North America97.43%
Europe2.56%
Oceania0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00646 invests in stocks. The fund's major sectors are Electronic Technology, with 21.93% stocks, and Technology Services, with 21.17% of the basket. The assets are mostly located in the North America region.
00646 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.90% and 6.82% of the portfolio correspondingly.
00646 assets under management is 31.83 B TWD. It's risen 0.17% over the last month.
00646 fund flows account for 11.04 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00646 doesn't pay dividends to its holders.
00646 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Dec 2, 2015, and its management style is Passive.
00646 expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
00646 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00646 invests in stocks.
00646 price has risen by 0.73% over the last month, and its yearly performance shows a 1.54% increase. See more dynamics on 00646 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a −5.01% decrease in three-month performance and has increased by 1.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a −5.01% decrease in three-month performance and has increased by 1.76% in a year.
00646 trades at a premium (1.46%) meaning the ETF is trading at a higher price than the calculated NAV.