New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Yuanta ETFs›00642U

00642U

TW00000642U8

Passive ETF Commodity

00642U ETF · Yuanta S&P GSCI Crude Oil ER Futures ETF

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.

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofEnergy1M perf.+44.62%

Last price

NT$25.50

1M perf.

+36.66%

1M flows

+€83M

AuM

€188M

E/R

1.15%

Rating

Not rated

ESG Consensus®

00642U

NT$25.50

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

00642U

NT$23.30

+54.51%

Energy

+49.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+36.66%	+54.51%	+45.44%	+47.10%	+105.47%	+35.31%	+53.29%	+53.29%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Yuanta ETFs

ISIN

TW00000642U8

AuM

€188M

E/R

1.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

NT$23.30

1D NAV change

+4.86%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

8/27/2015

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

S&P GSCI Crude Oil Enhanced Index

Asset class

Commodity

Factors

N/A

Investment strategy

Yuanta S&P GSCI Crude Oil ER Futures ETF is an exchange-traded fund incorporated in Taiwan. The Fund closely track the performance of S&P GSCI Crude Oil Excess Return Index (before fees and expenses).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+54.51%	+45.44%	+47.10%	+105.47%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Yuanta ETFs

Yuanta ETFs ID Card

Number of funds

Total AuM

€30.94B

Expense ratio range

0.31% - 1.26%

Average expense ratio

0.8517%

View all Yuanta ETFs funds

Top 5 funds by Yuanta ETFs

		AuM
0056	Yuanta Taiwan Dividend Plus ETF	€14.54B
00679B	Yuanta U.S. Treasury 20+ Year Bond ETF	€5.82B
00713	Yuanta Taiwan High Dividend Low Volatility ETF	€3.24B
00631L	Yuanta Taiwan 50 BULL 2X ETF	€1.97B
00646	Yuanta S&P 500 ETF	€959M

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 €188M in assets as of March 11, 2026.

How has 00642U performed lately?

Based on data from March 11, 2026, 00642U returned 36.66% over the past month, 54.51% over the last three months and 53.29% 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.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

00642U ETF · Yuanta S&P GSCI Crude Oil ER Futures ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €188M in assets as of March 11, 2026.

How has 00642U performed lately?

Based on data from March 11, 2026, 00642U returned 36.66% over the past month, 54.51% over the last three months and 53.29% 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US