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›ETF Providers›Yuanta ETFs›00682U

00682U

TW00000682U4

Passive ETF Currencies

00682U ETF · Yuanta S&P US Dollar ER Futures ETF

The 00682U Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P U.S. Dollar Futures Excess Return Index. The 00682U 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 3:21 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.42%

Last price

NT$20.53

-0.73%

1M perf.

N/A

1M flows

N/A

AuM

€4.3M

E/R

0.65%

Rating

Not rated

ESG Consensus®

00682U

NT$20.53

-0.73%

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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00682U

NT$20.75

+2.47%

Alternatives

+1.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	+2.47%	-2.31%	+0.63%	+13.89%	+2.82%	+2.47%	+2.47%
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

TW00000682U4

AuM

€4.3M

E/R

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

NT$20.75

1D NAV change

+0.63%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/6/2017

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

S&P U.S. Dollar Futures Excess Return Index

Asset class

Currencies

Factors

N/A

Investment strategy

Yuanta S&P US Dollar ER Futures ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the performance of the S&P US Dollar Futures 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

	3M	1Y	3Y	5Y
Returns	+2.47%	-2.31%	+0.63%	+13.89%
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

SDG

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Issuer

Yuanta ETFs

Yuanta ETFs ID Card

Number of funds

Total AuM

€30.73B

Expense ratio range

0.31% - 1.26%

Average expense ratio

0.8517%

View all Yuanta ETFs funds

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Frequently asked questions about 00682U

What does Yuanta S&P US Dollar ER Futures ETF, 00682U, invest in?

00682U is a Passive ETF. This ETF provides exposure to Currencies.

Which benchmark or index does 00682U replicate?

00682U tracks the S&P U.S. Dollar Futures Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00682U?

00682U carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was 00682U launched?

00682U was introduced to the market on March 6, 2017. It trades on Taiwan

Who is the ETF issuer of 00682U?

Yuanta S&P US Dollar ER Futures ETF, 00682U, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00682U?

00682U oversees €4.3M in assets as of March 13, 2026.

How has 00682U performed lately?

Based on data from March 13, 2026, 00682U returned 2.47% over the last three months and 2.47% year-to-date.

Does 00682U distribute dividends?

00682U follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00682U?

The base currency of 00682U is TWD.

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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.

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Don’t Miss a Move in the ETF Market

00682U ETF · Yuanta S&P US Dollar 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 00682U

What does Yuanta S&P US Dollar ER Futures ETF, 00682U, invest in?

00682U is a Passive ETF. This ETF provides exposure to Currencies.

Which benchmark or index does 00682U replicate?

00682U tracks the S&P U.S. Dollar Futures Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00682U?

00682U carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was 00682U launched?

00682U was introduced to the market on March 6, 2017. It trades on Taiwan

Who is the ETF issuer of 00682U?

Yuanta S&P US Dollar ER Futures ETF, 00682U, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00682U?

00682U oversees €4.3M in assets as of March 13, 2026.

How has 00682U performed lately?

Based on data from March 13, 2026, 00682U returned 2.47% over the last three months and 2.47% year-to-date.

Does 00682U distribute dividends?

00682U follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00682U?

The base currency of 00682U is TWD.

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