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›ETF Issuers›Yuanta ETFs›00648R

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00648R

TW00000648R1

Passive ETF Equity

00648R ETF · Yuanta Daily S&P 500 Bear 1X ETF

The 00648R Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P 500 Price Return Inverse Carry-Free Daily Index. The dividend policy is capitalization.

Last update Today at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.-6.85%

Last price

NT$3.95

1M perf.

-4.96%

1M flows

N/A

AuM

€16M

TER

1.22%

Rating

Not rated

ESG Consensus®

00648R

NT$3.95

Performance & flows

Segment for quartile rank

February 23, 2026 → May 21, 2026

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00648R

NT$4.02

-8.22%

Inverse Equities

-8.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.96%	-8.22%	-19.60%	-42.24%	-45.97%	-4.29%	-12.80%	-7.37%
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

TW00000648R1

AuM

€16M

TER

1.22%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/21/2026

NT$4.02

1D NAV change

-0.25%

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

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 Price Return Inverse Carry-Free Daily Index

Asset class

Equity

Factors

N/A

Investment strategy

Yuanta Daily S&P 500 Bear 1X ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the daily performance of S&P 500® PR Inverse Carry-Free Daily Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-8.22%	-19.60%	-42.24%	-45.97%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 00648R's exposure, please refer to the as provided by Yuanta ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Yuanta ETFs

Yuanta ETFs ID Card

Number of funds

Total AuM

€34.65B

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	€17.41B
00679B	Yuanta U.S. Treasury 20+ Year Bond ETF	€5.22B
00631L	Yuanta Taiwan 50 BULL 2X ETF	€4.1B
00713	Yuanta Taiwan High Dividend Low Volatility ETF	€2.89B
00646	Yuanta S&P 500 ETF	€1.11B

Frequently asked questions about 00648R

What does Yuanta Daily S&P 500 Bear 1X ETF, 00648R, invest in?

00648R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Equities.

Which benchmark or index does 00648R replicate?

00648R tracks the S&P 500 Price Return Inverse Carry-Free Daily Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 00648R?

00648R carries a total expense ratio (TER) of 1.22%, indicating the annual cost for holding the fund.

When was 00648R launched?

00648R was introduced to the market on December 2, 2015. It trades on Taiwan

Who is the ETF issuer of 00648R?

Yuanta Daily S&P 500 Bear 1X ETF, 00648R, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00648R?

00648R oversees €16M in assets as of May 21, 2026.

How has 00648R performed lately?

Based on data from May 21, 2026, 00648R returned -4.96% over the past month, -8.22% over the last three months and -7.37% year-to-date.

Does 00648R distribute dividends?

00648R follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 00648R?

As of March 31, 2026, 00648R has significant geographic allocations in USA.

In which sector or theme does 00648R invest in?

As of March 31, 2026, 00648R focuses largely on Utilities.

How many securities does 00648R hold and how diversified is it?

As of March 31, 2026, 00648R holds 1 positions in its portfolio, with 104.38% of assets concentrated in its top 15 holdings.

What are the main positions in 00648R?

As of March 31, 2026, 00648R top three holdings include EVERSOURCE ENERGY.

What is the base currency of 00648R?

The base currency of 00648R is TWD.

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00648R ETF · Yuanta Daily S&P 500 Bear 1X ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

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Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 00648R

What does Yuanta Daily S&P 500 Bear 1X ETF, 00648R, invest in?

00648R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Equities.

Which benchmark or index does 00648R replicate?

00648R tracks the S&P 500 Price Return Inverse Carry-Free Daily Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 00648R?

00648R carries a total expense ratio (TER) of 1.22%, indicating the annual cost for holding the fund.

When was 00648R launched?

00648R was introduced to the market on December 2, 2015. It trades on Taiwan

Who is the ETF issuer of 00648R?

Yuanta Daily S&P 500 Bear 1X ETF, 00648R, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00648R?

00648R oversees €16M in assets as of May 21, 2026.

How has 00648R performed lately?

Based on data from May 21, 2026, 00648R returned -4.96% over the past month, -8.22% over the last three months and -7.37% year-to-date.

Does 00648R distribute dividends?

00648R follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 00648R?

As of March 31, 2026, 00648R has significant geographic allocations in USA.

In which sector or theme does 00648R invest in?

As of March 31, 2026, 00648R focuses largely on Utilities.

How many securities does 00648R hold and how diversified is it?

As of March 31, 2026, 00648R holds 1 positions in its portfolio, with 104.38% of assets concentrated in its top 15 holdings.

What are the main positions in 00648R?

As of March 31, 2026, 00648R top three holdings include EVERSOURCE ENERGY.

What is the base currency of 00648R?

The base currency of 00648R is TWD.

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