1. Add the LINE friend
2. Send your linking code
Copy your linking code and send it on the Taiwan stocks - Winvest LINE channel
Wait for LINE to confirm that linking is complete
Yuanta S&P 500 ETF 00646
Close
78.65
▲ 0.35 (+0.45%)
Four-Light Health Check
Overall score
35/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🔴 Weak Same as yesterday
- 📊 Technicals 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
- 👁 Flows 🔴 Weak Same as yesterday
💡 Worth noting today
- Health Health check: Technicals light changed from yellow to green bullish New
- Technical Closed above the 20-day MA today (close 78.65 / MA20 78.48) bullish New
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
Don't want to wait until tomorrow? Upgrade to VIP and unlock this full analysis now
VIP has no ticker limit: every health-check factor, valuation river charts and full sector health rankings
Yuanta S&P 500 ETF (00646) ETF Four-Light Health Check
Loading…
Health check data is being prepared. Please check back later.
💡 In one line: ()
ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
Yuanta S&P 500 ETF (00646)
Overall health score / 100
ETF four-light detail
- Return light -
- VIP
-
-
｜
- Dividend light - N/A
- VIP
-
-
｜
- Technical light -
- VIP
-
-
｜
- Flows light -
- VIP
-
-
｜
The underlying four-light factors are VIP content
VIP shows the actual value, rule and note of every factor, with no daily limit.
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
VIP unlocks
- Unlimited access to the factors and rules behind every stock/ETF four-light health check
- P/E and P/B valuation river charts
- Full sector health rankings and relative positioning
- Post-close LINE alerts for your watchlist
Data as of: ｜This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
Yuanta S&P 500 ETF (00646) Dividend history
This ETF currently makes no income distributions.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Yuanta S&P 500 ETF (00646) Total return
Yuanta S&P 500 ETF (00646): Year-to-date return is 15.92%, 30.9% behind the TAIEX.
The 1-year return is 17.74%, 36.45% behind the TAIEX.
The 3-year return is 78.06%, 77.84% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Yuanta S&P 500 ETF (00646) Holdings
The 10 largest holdings of Yuanta S&P 500 ETF (00646) are, in order, APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A, BROADCOM INC, META PLATFORMS INC-CLASS A, ALPHABET INC-CL C, ELI LILLY & CO, 小S&P500指數期貨 202612.
Together the top 10 holdings account for 36.41% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Yuanta S&P 500 ETF (00646) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 20 億以下(含)：0.50%20 億以上 ~50 億(含)：0.40%50 億以上:0.30% |
| Custodian fee | 0.21% |
| Brokerage fee | 同上市證券，由證券商訂定，但不得超過千分之一點四二五 |
Overview
| ETF name | Yuanta S&P 500 ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | 標普指數(S&P 500®) |
| Founded | 2015/12/14 |
| Income distribution | 每年9月30日為收益分配評價日，進行收益分配評價計算 |
Yuanta S&P 500 ETF (00646) Technical indicators
- Open 78.6
- High 78.75
- Low 78.45
- Close 78.65
- Volume 2,573
- Prev close 78.3
Yuanta S&P 500 ETF (00646) today trades above the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, reclaiming the 20-day (monthly) MA today. The MACD histogram stays negative but is narrowing, KD sits at 54 in neutral territory, RSI is 53 with firm short-term momentum.
Signals today
- ● The price reclaimed the 20-day (monthly) MA today
- ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 78.65 |
| 5-day MA | 77.65 |
| 20-day (monthly) MA | 78.48 |
| 60-day (quarterly) MA | 77.54 |
| 120-day (half-yearly) MA | 76.47 |
| 240-day (yearly) MA | 72.36 |
| K (9) | 54.33 |
| D (9) | 44.42 |
| RSI (14) | 53.41 |
| Bollinger upper band (20) | 80.12 |
| Bollinger lower band (20) | 76.84 |
| DIF (12,26) | 0.05 |
| MACD (9) | 0.13 |
| OSC histogram | -0.08 |
| Volume (lots) | 2,573 |
| 20-day avg. volume (lots) | 3,648 |
| Volume ratio (volume ÷ 20-day avg.) | 0.71 |
Indicator
Yuanta S&P 500 ETF (00646) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Recommended brokerage accounts
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
也可以參考 Win投資證券開戶彙整 ，有更簡潔完善的資訊分享，包含特色、開戶禮等。
| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
My Watchlist
Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.