All you need to get started with ETF selection and analysis. Create your account 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.

›ETF Providers›Paradigm Asset Management›00693U
00693U
TW00000693U1
Passive ETFCommodity

00693U ETF · Paradigm S&P GSCI Soybeans ER Futures ETF

The 00693U Exchange Traded Fund (ETF) is provided by Paradigm Asset Management. It is built to track an index: S&P GSCI Soybeans Index. The 00693U ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofAgriculture1M perf.+7.05%
Last price
NT$21.87
1M perf.
+0.97%
1M flows
-€3.9M
AuM
€59M
E/R
1.15%
Rating
Not rated
ESG Consensus®
esg grade icon
00693U
NT$21.87

Performance & flows

Segment for quartile rank
December 17, 2025 → March 17, 2026
0-4-202468101214%JANFEBMAR
Create a free account to view the flows graph
00693U
NT$21.84
+6.95%
Agriculture
+1.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.97%
icon
+6.95%
icon
+9.09%
icon
-17.21%
icon
+1.02%
icon
-0.27%
+7.69%
+7.69%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW00000693U1
AuM
€59M
icon
E/R
1.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/17/2026
NT$21.84
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/17/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Paradigm S&P GSCI Soybeans ER Futures ETF is an exchange-traded fund incorporated in Taiwan. TheFund seeks to track the performance of the S&P GSCI Soybeans ER Index.
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.
half moonhalf moon double
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

Trackinsight
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

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.95%
icon
+9.09%
icon
-17.21%
icon
+1.02%
icon
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.

Trackinsight
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.

Trackinsight
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
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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

Paradigm Asset Management
Paradigm Asset Management ID Card
Number of funds
2
Total AuM
€335M
Expense ratio range
1.15% - 1.15%
Average expense ratio
1.15%
Top 2 funds by Paradigm Asset Management
AuM
00715L
PDM S&P GSCI CRUDE 2X FT ETF€276M
00693U
Paradigm S&P GSCI Soybeans ER Futures ETF€59M

Frequently asked questions about 00693U

What does Paradigm S&P GSCI Soybeans ER Futures ETF, 00693U, invest in?

00693U is a Passive ETF. This ETF provides exposure to Soybean.

Which benchmark or index does 00693U replicate?

00693U tracks the S&P GSCI Soybeans ER Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00693U?

00693U carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

When was 00693U launched?

00693U was introduced to the market on April 17, 2017. It trades on Taiwan

Who is the ETF issuer of 00693U?

Paradigm S&P GSCI Soybeans ER Futures ETF, 00693U, is provided by Paradigm Asset Management. Learn more about Paradigm Asset Management here.

What is the current assets under management (AUM) of 00693U?

00693U oversees €59M in assets as of March 17, 2026.

How has 00693U performed lately?

Based on data from March 17, 2026, 00693U returned 0.97% over the past month, 6.95% over the last three months and 7.69% year-to-date.

Does 00693U distribute dividends?

00693U follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00693U?

The base currency of 00693U is TWD.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight