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›ETF Providers›Yuanta ETFs›00647L

00647L

TW00000647L6

Passive ETF Equity

00647L ETF · Yuanta Daily S&P 500 Bull 2X ETF

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.

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofLeveraged Equities1M perf.-4.44%

Last price

NT$110.25

1M perf.

-4.70%

1M flows

N/A

AuM

€21M

E/R

1.19%

Rating

Not rated

ESG Consensus®

00647L

NT$110.25

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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00647L

NT$112.66

-4.86%

Leveraged Equities

+5.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.70%	-4.86%	+31.23%	+129.40%	+104.02%	-3.08%	-4.40%	-4.40%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Yuanta ETFs

ISIN

TW00000647L6

AuM

€21M

E/R

1.19%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

NT$112.66

1D NAV change

-0.19%

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

12/2/2015

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

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

Asset class

Equity

Factors

N/A

Investment strategy

Yuanta Daily S&P500 Bull 2X ETF is an exchange-traded fund established in Taiwan .The Fund seeks to track the daily performance of the S&P 500® PR 2X Leverage Carry-Free Daily Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

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Powerful buy-list integration

Fund data exports

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Advanced replication analysis

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Custom data feature

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.86%	+31.23%	+129.40%	+104.02%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Yuanta ETFs

Yuanta ETFs ID Card

Number of funds

Total AuM

€30.94B

Expense ratio range

0.31% - 1.26%

Average expense ratio

0.8517%

View all Yuanta ETFs funds

Top 5 funds by Yuanta ETFs

		AuM
0056	Yuanta Taiwan Dividend Plus ETF	€14.54B
00679B	Yuanta U.S. Treasury 20+ Year Bond ETF	€5.82B
00713	Yuanta Taiwan High Dividend Low Volatility ETF	€3.24B
00631L	Yuanta Taiwan 50 BULL 2X ETF	€1.97B
00646	Yuanta S&P 500 ETF	€959M

Frequently asked questions about 00647L

What does Yuanta Daily S&P 500 Bull 2X ETF, 00647L, invest in?

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

Which benchmark or index does 00647L replicate?

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

What is the Total Expense ratio (TER) of 00647L?

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

When was 00647L launched?

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

Who is the ETF issuer of 00647L?

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

What is the current assets under management (AUM) of 00647L?

00647L oversees €21M in assets as of March 11, 2026.

How has 00647L performed lately?

Based on data from March 11, 2026, 00647L returned -4.70% over the past month, -4.86% over the last three months and -4.40% year-to-date.

Does 00647L distribute dividends?

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

What is the base currency of 00647L?

The base currency of 00647L is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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00647L ETF · Yuanta Daily S&P 500 Bull 2X ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 00647L

What does Yuanta Daily S&P 500 Bull 2X ETF, 00647L, invest in?

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

Which benchmark or index does 00647L replicate?

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

What is the Total Expense ratio (TER) of 00647L?

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

When was 00647L launched?

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

Who is the ETF issuer of 00647L?

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

What is the current assets under management (AUM) of 00647L?

00647L oversees €21M in assets as of March 11, 2026.

How has 00647L performed lately?

Based on data from March 11, 2026, 00647L returned -4.70% over the past month, -4.86% over the last three months and -4.40% year-to-date.

Does 00647L distribute dividends?

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

What is the base currency of 00647L?

The base currency of 00647L is TWD.

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