Yuanta S&P GSCI Gold ER Futures ETF (TPE:00635U)
Taiwan · Delayed Price · Currency is TWD 49.34
-0.08 (-0.16%)
At close: Apr 2, 2026
39.26% (1Y)
| Assets | 16.30B |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.49% |
| Volume | 11,069,020 |
| Open | 50.20 |
| Previous Close | 49.42 |
| Day's Range | 49.13 - 50.45 |
| 52-Week Low | 33.25 |
| 52-Week High | 63.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 1, 2015 |
About 00635U
00635U.TW was created on 2015-04-01 by Yuanta. The fund's investment portfolio concentrates primarily on gold commodities.
Asset Class Commodities
Category Gold
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00635U
Provider Yuanta
Index Tracked S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross
Performance
00635U had a total return of 39.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.