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00642U ETF · Yuanta S&P GSCI Crude Oil ER Futures ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.07%  | +69.51% | +78.09% | +64.46%  | +158.06% | -1.67% | -1.67% | +78.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +69.51% | +78.09% | +64.46% | +158.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 00642U ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 00642U's exposure, please refer to the as provided by Yuanta ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €16.17B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €5.51B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €3.18B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €2.83B |
00646 | Yuanta S&P 500 ETF | €1.02B |
Frequently asked questions about 00642U
What does Yuanta S&P GSCI Crude Oil ER Futures ETF, 00642U, invest in?
00642U is a Passive ETF. This ETF provides exposure to Crude Oil.
Which benchmark or index does 00642U replicate?
00642U tracks the S&P GSCI Crude Oil Enhanced Index Excess Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00642U?
00642U carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.
When was 00642U launched?
00642U was introduced to the market on August 27, 2015. It trades on Taiwan
Who is the ETF issuer of 00642U?
Yuanta S&P GSCI Crude Oil ER Futures ETF, 00642U, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.
What is the current assets under management (AUM) of 00642U?
00642U oversees €138M in assets as of April 21, 2026.
How has 00642U performed lately?
Based on data from April 21, 2026, 00642U returned 13.07% over the past month, 69.51% over the last three months and 78.09% year-to-date.
Does 00642U distribute dividends?
00642U follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 00642U?
The base currency of 00642U is TWD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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