Yuanta DJCI Silver ER Futures ETF (TPE:00738U)

Assets	2.74B
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	+23.89%

Volume	2,402,304
Open	30.83
Previous Close	31.22
Day's Range	30.65 - 30.83
52-Week Low	24.34
52-Week High	33.26
Beta	n/a
Holdings	n/a
Inception Date	May 23, 2018

About 00738U

00738U.TW was created on 2018-05-23 by Yuanta. The fund's investment portfolio concentrates primarily on silver commodities. The fund uses simulation, tracking and replication method to track the performance of Dow Jones Commodity Index Silver ER. The Dow Jones Commodity Index Silver is designed to track the silver market through futures contracts.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00738U
• Provider: Yuanta
• Index Tracked: Dow Jones Commodity Index Silver Excess - Benchmark TR Net

Performance

00738U had a total return of 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.