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›ETF Issuers›Yuanta ETFs›00642U

00642U

Yuanta S&P GSCI Crude Oil ER Futures ETF

Passive ETF Commodity

Not rated

The 00642U Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P GSCI Crude Oil Enhanced Index. The 00642U ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

NT$26.84

-NT$0.97 (-3.49%) today

1:00 AM 07/31/26 Closed

1D price range

NT$26.82NT$27.27

52W price range

NT$14.48NT$32.95

YTD Perf.

+82.50%

YTD Flows

Annualized volatility

Fund AuM

€67M

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000642U8

TER

1.15%

Inception date

8/27/2015

Issuer

Yuanta ETFs

Benchmark

S&P GSCI Crude Oil Enhanced Index

Replication method

Dividend policy

Capitalization

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Sector exposures

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Latest 00642U news

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FAQ about 00642U

00642U is a Passive ETF. This ETF provides exposure to Crude Oil.

00642U tracks the S&P GSCI Crude Oil Enhanced Index Excess Return - USD, through a full replication replication method.

00642U carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

00642U was introduced to the market on August 27, 2015. It trades on Taiwan

Yuanta S&P GSCI Crude Oil ER Futures ETF, 00642U, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

00642U oversees €67M in assets as of July 29, 2026.

00642U follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00642U is TWD.

Top 10 holdings

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