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›ETF Issuers›Yuanta ETFs›00738U
ETF screener
00738U
TW00000738U4
Passive ETFCommodity

00738U ETF · YUANTA DJCI SILVER ER FUTURES ETF

The 00738U Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: Dow Jones Commodity Index Silver. The dividend policy is capitalization.
Last update Today at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofSilver1M perf.-2.27%
Last price
NT$62.50
1M perf.
-0.47%
1M flows
-€35M
AuM
€422M
TER
1.23%
Rating
Not rated
ESG Consensus®
esg grade icon
00738U
NT$62.50

Performance & flows

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February 23, 2026 → May 21, 2026
0-20-15-10-505%MARAPRMAYMARAPRMAY
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00738U
NT$61.70
-12.75%
Silver
-10.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.47%
icon
-12.75%
icon
+116.19%
icon
+165.49%
icon
N/A
+6.32%
+1.00%
-3.70%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW00000738U4
AuM
€422M
icon
TER
1.23%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/21/2026
NT$61.70
1D NAV change
+0.69%
Dividend policy
No income
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
6/8/2018
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Yuanta DJCI Silver ER Futures ETF is an exchange-traded fund established in Taiwan. The fund's objective is to track the performance of Dow Jones Commodity Index Silver Excess Return
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
-12.75%
icon
+116.19%
icon
+165.49%
icon
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€34.65B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%
Top 5 funds by Yuanta ETFs
AuM
0056
Yuanta Taiwan Dividend Plus ETF€17.41B
00679B
Yuanta U.S. Treasury 20+ Year Bond ETF€5.22B
00631L
Yuanta Taiwan 50 BULL 2X ETF€4.1B
00713
Yuanta Taiwan High Dividend Low Volatility ETF€2.89B
00646
Yuanta S&P 500 ETF€1.11B

Frequently asked questions about 00738U

What does YUANTA DJCI SILVER ER FUTURES ETF, 00738U, invest in?

00738U is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does 00738U replicate?

00738U tracks the Dow Jones Commodity Index Silver ER - USD, through a replication method.

What is the Total Expense ratio (TER) of 00738U?

00738U carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.

When was 00738U launched?

00738U was introduced to the market on June 8, 2018. It trades on Taiwan

Who is the ETF issuer of 00738U?

YUANTA DJCI SILVER ER FUTURES ETF, 00738U, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00738U?

00738U oversees €422M in assets as of May 21, 2026.

How has 00738U performed lately?

Based on data from May 21, 2026, 00738U returned -0.47% over the past month, -12.75% over the last three months and -3.70% year-to-date.

What is the base currency of 00738U?

The base currency of 00738U is TWD.

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