New

Global ETF Survey 2026: Answer now →

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 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.

Fund key info

Issuer

Yuanta ETFs

ISIN

TW00000642U8

CUSIP

N/A

Fund AuM

€76M

Share class AuM

€76M

Share class info

TWD Capitalization

TER

1.15%

Fund details

NAV· 7/22/2026

NT$28.54

1D NAV change

+3.00%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

8/27/2015

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P GSCI Crude Oil Enhanced Index

Industry category

Asset class

Commodity

Sector

Factors

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).

Trading and listing info

NT$30.14

+NT$1.2 (+4.25%) yesterday

1:00 AM 07/24/26 · Closed

1D price range

NT$29.91NT$30.32

52W price range

NT$14.48NT$32.95

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Yuanta ETFs

Number of funds

Total AuM

€44.43B

Issuer top 5 funds by AuM

0056

Yuanta Taiwan Dividend Plus ETF

-0.32%

00631L

Yuanta Taiwan 50 BULL 2X ETF

-4.41%

00679B

Yuanta U.S. Treasury 20+ Year Bond ETF

-1.17%

00713

Yuanta Taiwan High Dividend Low Volatility ETF

-0.51%

00646

Yuanta S&P 500 ETF

-0.31%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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!

Yuanta S&P GSCI Crude Oil ER Futures ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US