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›ETF Issuers›Yuanta ETFs›00635U

00635U

Yuanta S&P GSCI Gold ER Futures ETF

Passive ETF Commodity

Not rated

The 00635U Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P GSCI Gold Excess Ret Index. The 00635U ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

NT$42.44

+NT$0.41 (+0.98%) today

1:00 AM 07/31/26 Closed

1D price range

NT$42.32NT$42.65

52W price range

NT$35.93NT$56.66

YTD Perf.

-10.25%

YTD Flows

Annualized volatility

Fund AuM

€344M

Share class AuM

€344M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000635U2

TER

1.15%

Inception date

4/1/2015

Issuer

Yuanta ETFs

Benchmark

S&P GSCI Gold Excess Ret Index

Replication method

Dividend policy

Capitalization

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Sector exposures

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Latest 00635U news

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FAQ about 00635U

00635U is a Passive ETF. This ETF provides exposure to Gold.

00635U tracks the S&P GSCI Gold Excess Net Index - USD, through a full replication replication method.

00635U carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

00635U was introduced to the market on April 1, 2015. It trades on Taiwan

Yuanta S&P GSCI Gold ER Futures ETF, 00635U, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

00635U oversees €344M in assets as of July 29, 2026.

00635U follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00635U is TWD.

Top 10 holdings

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