Yuanta S&P GSCI Crude Oil ER Futures ETF (TPE:00642U)

Assets	2.22B
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	-18.25%

Volume	2,958,152
Open	15.38
Previous Close	15.40
Day's Range	15.29 - 15.39
52-Week Low	13.81
52-Week High	19.04
Beta	n/a
Holdings	n/a
Inception Date	Aug 27, 2015

About 00642U

Yuanta S&P GSCI Crude Oil ER Futures ETF is an exchange traded fund launched and managed by Yuanta Securities Investment Trust Co., Ltd. The fund invests in the commodity markets. It uses derivatives such as futures to invest in crude oil. The fund seeks to replicate the performance of the S&P GSCI Crude Oil Enhanced Excess Return Index. Yuanta S&P GSCI Crude Oil ER Futures ETF is domiciled in Taiwan.

• Asset Class: Commodities
• Category: Crude Oil
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00642U
• Provider: Yuanta
• Index Tracked: S&P GSCI Crude Oil Enhanced Excess Return

Performance

00642U had a total return of -18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.