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›ETF Issuers›Yuanta ETFs›00646

00646

Yuanta S&P 500 ETF

Passive ETF Equity

Not rated

The 00646 Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P 500 Index. The 00646 ETF provides physical exposure, so by buying it you actually own parts of all the 498 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$77.80

+NT$0.2 (+0.26%) today

1:00 AM 11/04/26 Closed

1D price range

NT$77.20NT$78.10

52W price range

NT$63.65NT$79.65

YTD Perf.

+13.90%

YTD Flows

Annualized volatility

Fund AuM

€1.36B

Share class AuM

€1.36B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000064609

TER

0.71%

Inception date

12/2/2015

Issuer

Yuanta ETFs

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.81%

Finance

12.46%

Healthcare

8.93%

Consumer Non-Cyclicals

8.44%

Industrials

7.16%

Energy

3.25%

Consumer Cyclicals

2.94%

Non-Energy Materials

2.06%

Unavailable

1.88%

Other

6.07%

Latest 00646 news

No content available for this fund

FAQ about 00646

00646 is a passively managed ETF that invests in the US Large & Mid Cap segment.

00646 tracks the S&P 500 Price Index - USD, through a full replication replication method.

00646 carries a total expense ratio (TER) of 0.71%.

00646 was introduced to the market on December 2, 2015.

Yuanta S&P 500 ETF, 00646, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

00646 oversees €1.36B in assets as of November 2, 2026.

00646 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 00646 has significant geographic allocations in USA and Ireland.

As of September 30, 2026, 00646 focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, 00646 holds 498 positions in its portfolio, with 45.90% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 00646 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 00646 is TWD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.24%

Apple, Inc.

7.25%

Microsoft Corp.

5.68%

Alphabet, Inc.

5.42%

Amazon.com, Inc.

3.65%

Broadcom Inc.

2.49%

Meta Platforms, Inc.

2.38%

Micron Technology, Inc.

1.79%

Advanced Micro Devices, Inc.

1.49%

Tesla, Inc.

1.49%

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