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

Taiwan · Delayed Price · Currency is TWD

32.05

-0.31 (-0.96%)

At close: Sep 22, 2026

Assets	1.80B
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	+97.96%

Volume	2,888,209
Open	31.90
Previous Close	32.36
Day's Range	31.80 - 32.07
52-Week Low	14.61
52-Week High	34.48
Beta	-0.48
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 97.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.