Yuanta S&P 500 ETF 00646

Close 77.15 ▼ 0.45 (−0.58%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 37/ 100

Weak Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🔴 Weak Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟡 Neutral Same as yesterday

💡 Worth noting today

Technical KD in the high zone above 80 (K 80.8 / D 71.8) bearish

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Yuanta S&P 500 ETF (00646) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Yuanta S&P 500 ETF (00646)

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Yuanta S&P 500 ETF (00646) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Yuanta S&P 500 ETF (00646) Technical indicators

Yuanta S&P 500 ETF (00646) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD is 81 (bullish but already in the overbought zone above 80), RSI is 55 with firm short-term momentum.

Signals today

● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
● KD is 81, in the overbought zone above 80
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	77.15
5-day MA	77.15
20-day (monthly) MA	76.61
60-day (quarterly) MA	76.71
120-day (half-yearly) MA	74.61
240-day (yearly) MA	70.71
K (9)	80.80
D (9)	71.81
RSI (14)	54.62
Bollinger upper band (20)	77.65
Bollinger lower band (20)	75.57
DIF (12,26)	0.07
MACD (9)	-0.06
OSC histogram	0.13
Volume (lots)	1,447
20-day avg. volume (lots)	2,790
Volume ratio (volume ÷ 20-day avg.)	0.52

Indicator

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 13.71%, 49.92% behind the TAIEX.
The 1-year return is 21.59%, 61.73% behind the TAIEX.
The 3-year return is 78.13%, 113.77% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Yuanta S&P 500 ETF (00646) Holdings

The 10 largest holdings of Yuanta S&P 500 ETF (00646) are, in order, NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A, BROADCOM INC, META PLATFORMS INC-CLASS A, ALPHABET INC-CL C, MICRON TECHNOLOGY INC, TESLA INC.
Together the top 10 holdings account for 38.13% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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 (%)

Yuanta S&P 500 ETF (00646) Profile

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

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

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