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Yuanta S&P GSCI Gold ER Futures ETF (TPE:00635U)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.69
-0.26 (-0.58%)
At close: Sep 22, 2026
Assets14.03B
Expense Ratio1.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.39%
Volume2,738,395
Open44.95
Previous Close44.95
Day's Range44.69 - 44.97
52-Week Low40.01
52-Week High63.00
Betan/a
Holdingsn/a
Inception DateApr 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 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.