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

Assets	13.07B
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	+44.39%

Volume	1,631,415
Open	53.15
Previous Close	52.05
Day's Range	52.55 - 53.20
52-Week Low	36.07
52-Week High	98.45
Beta	0.81
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 44.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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