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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 503 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$76.05

-NT$0.8 (-1.04%) yesterday

1:00 AM 07/17/26 Closed

1D price range

NT$75.90NT$76.40

52W price range

NT$57.66NT$76.62

YTD Perf.

+12.56%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€1.17B

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

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.49%

Finance

12.56%

Consumer Non-Cyclicals

9.13%

Healthcare

8.06%

Industrials

7.53%

Consumer Cyclicals

3.60%

Energy

3.07%

Non-Energy Materials

2.23%

Unavailable

0.93%

Other

6.40%

Latest 00646 news

No content available for this fund

FAQ about 00646

00646 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

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

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

00646 oversees €1.17B in assets as of July 16, 2026.

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

As of May 31, 2026, 00646 has significant geographic allocations in USA and Ireland.

As of May 31, 2026, 00646 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, 00646 holds 503 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Microsoft Corp.

5.10%

Amazon.com, Inc.

4.04%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.23%

Alphabet, Inc.

2.67%

Meta Platforms, Inc.

2.11%

Tesla, Inc.

1.87%

Micron Technology, Inc.

1.67%

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