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›ETF Issuers›Yuanta ETFs›00647L

00647L

Yuanta Daily S&P 500 Bull 2X ETF

Passive ETF Equity

Not rated

The 00647L Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P 500 PR 2X Leverage Carry-Free Daily Index. The dividend policy is capitalization.

NT$131.85

-NT$2.6 (-1.97%) 2 days ago

1:00 AM 07/24/26 Closed

1D price range

NT$131.35NT$132.00

52W price range

NT$96.98NT$138.40

YTD Perf.

+11.79%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000647L6

TER

1.19%

Inception date

12/2/2015

Issuer

Yuanta ETFs

Benchmark

S&P 500 PR 2X Leverage Carry-Free Daily Index

Replication method

Dividend policy

Capitalization

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Sector exposures

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Latest 00647L news

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FAQ about 00647L

00647L is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Equities.

00647L tracks the S&P 500 PR 2X Leverage Carry-Free Daily Index - USD, through a replication method.

00647L carries a total expense ratio (TER) of 1.19%, indicating the annual cost for holding the fund.

00647L was introduced to the market on December 2, 2015. It trades on Taiwan

Yuanta Daily S&P 500 Bull 2X ETF, 00647L, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

00647L oversees €23M in assets as of July 23, 2026.

00647L follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00647L is TWD.

Top 10 holdings

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