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00674R
TW00000674R7
Passive ETFCommodity

00674R ETF · YUANTA S&P GSCI GOLD 1X INVERSE ER FUTURES ETF

The 00674R Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P GSCI Inverse Gold Index. The dividend policy is capitalization.
Last update 3/13/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Commodities1M perf.-35.75%
Last price
NT$4.88
1M perf.
-1.43%
1M flows
-€1.2M
AuM
€13M
E/R
1.23%
Rating
Not rated
ESG Consensus®
esg grade icon
00674R
NT$4.88

Performance & flows

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December 11, 2025 → March 11, 2026
0050100150%JANFEBMAR
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00674R
NT$4.83
-18.69%
Inverse Commodities
+116.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.43%
-18.69%
-45.05%
-61.05%
N/A
+0.62%
-17.15%
-17.15%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
TW00000674R7
AuM
€13M
E/R
1.23%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
NT$4.83
1D NAV change
+1.26%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
9/30/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
Product type
Benchmark
S&P GSCI Inverse Gold Index
Asset class
Factors
N/A
Investment strategy
Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the performance of the S&P GSCI Gold 1x Inverse Index ER.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-18.69%
-45.05%
-61.05%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€30.94B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%

Frequently asked questions about 00674R

What does YUANTA S&P GSCI GOLD 1X INVERSE ER FUTURES ETF, 00674R, invest in?

00674R is a Passive ETF. This ETF provides inverse exposure (-1x) to Gold.

Which benchmark or index does 00674R replicate?

00674R tracks the S&P GSCI Inverse Gold Excess Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 00674R?

00674R carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.

When was 00674R launched?

00674R was introduced to the market on September 30, 2016. It trades on Taiwan

Who is the ETF issuer of 00674R?

YUANTA S&P GSCI GOLD 1X INVERSE ER FUTURES ETF, 00674R, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00674R?

00674R oversees €13M in assets as of March 11, 2026.

How has 00674R performed lately?

Based on data from March 11, 2026, 00674R returned -1.43% over the past month, -18.69% over the last three months and -17.15% year-to-date.

Does 00674R distribute dividends?

00674R follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00674R?

The base currency of 00674R is TWD.

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