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›ETF Issuers›Yuanta ETFs›00738U

00738U

YUANTA DJCI SILVER ER FUTURES ETF

Passive ETF Commodity

Not rated

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.

NT$52.45

+NT$0.3 (+0.58%) today

1:00 AM 08/13/26 Closed

1D price range

NT$52.00NT$52.85

52W price range

NT$31.29NT$94.92

YTD Perf.

-18.00%

YTD Flows

Annualized volatility

Fund AuM

€348M

Share class AuM

€348M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000738U4

TER

1.23%

Inception date

6/8/2018

Issuer

Yuanta ETFs

Benchmark

Dow Jones Commodity Index Silver

Replication method

Dividend policy

No income

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API

PerformanceDec 30, 2025 - Aug 12, 2026

Flows

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Sector exposures

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Latest 00738U news

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FAQ about 00738U

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

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

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

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

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

00738U oversees €348M in assets as of August 12, 2026.

The base currency of 00738U is TWD.

Top 10 holdings

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YUANTA DJCI SILVER ER FUTURES ETF

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