Compare with Yuanta S&P GSCI Crude Oil ER Futures ETF
Key stats
Fund info
Home page
Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Reinvests
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000642U8
FIGI
BBG009RZCJ35
Identifiers
ISIN TW00000642U8
This fund uses simulation, tracking and replication method to track performance of S&P GSCI Crude Oil Enhance ER Index. The Index is designed to measure the spot return available to investors holding a modified version of the S&P GSCI Crude Oil Index to which certain dynamic, timing, and seasonal rolling rules are applied.
Classification
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures99.84%
Cash0.16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
00642U net asset value (NAV) is 33.77 TWD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– 00642U AUM — 1.62 B TWD
– 00642U discount/premium to NAV — 0.68%
– 00642U expense ratio — 1.15%
Explore more funds in our list of largest ETFs.
Other key metrics:
– 00642U AUM — 1.62 B TWD
– 00642U discount/premium to NAV — 0.68%
– 00642U expense ratio — 1.15%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare 00642U's performance across different time periods:
– 1 day — −0.44%
– 1 week — −4.32%
– 1 month — +8.74%
00642U's all-time low was 6.71 TWD on Nov 2, 2020, while its all-time high was 36.81 TWD on Oct 30, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the 00642U price chart.
– 1 day — −0.44%
– 1 week — −4.32%
– 1 month — +8.74%
00642U's all-time low was 6.71 TWD on Nov 2, 2020, while its all-time high was 36.81 TWD on Oct 30, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the 00642U price chart.
The safest way to buy 00642U is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade 00642U directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade 00642U directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Yuanta S&P GSCI Crude Oil ER Futures ETF expense ratio is 1.15%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– 00642U AUM — 1.62 B TWD
– 00642U NAV — 33.77 TWD
– 00642U discount/premium to NAV — 0.68%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– 00642U AUM — 1.62 B TWD
– 00642U NAV — 33.77 TWD
– 00642U discount/premium to NAV — 0.68%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for 00642U are:
– Today — sell
– 1 week — buy
– 1 month — buy
For a deeper analysis, explore other 00642U technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for 00642U are:
– Today — sell
– 1 week — buy
– 1 month — buy
For a deeper analysis, explore other 00642U technicals and follow the latest ETF news.
00642U trades at a premium (0.68%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
00642U follows the S&P GSCI Crude Oil Enhanced Excess Return.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the S&P GSCI Crude Oil Enhanced Excess Return by holding the same assets in similar proportions.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– 00642U AUM — 1.62 B TWD
– 00642U NAV — 33.77 TWD
– 00642U expense ratio — 1.15%
Explore more details in the Profile section.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– 00642U AUM — 1.62 B TWD
– 00642U NAV — 33.77 TWD
– 00642U expense ratio — 1.15%
Explore more details in the Profile section.
Today, 00642U trades at 30.61 TWD.
For broader market analysis, dive into the technicals on the 00642U price chart.
For broader market analysis, dive into the technicals on the 00642U price chart.
00642U assets under management (AUM) is 1.62 B TWD. It represents the total market value of all assets held by the fund.
Other key metrics:
– 00642U NAV — 33.77 TWD
– 00642U expense ratio — 1.15%
– 00642U premium/discount to NAV — 0.68%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– 00642U NAV — 33.77 TWD
– 00642U expense ratio — 1.15%
– 00642U premium/discount to NAV — 0.68%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
00642U fund flows account for −5.37 B TWD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– 00642U AUM — 1.62 B TWD
– 00642U discount/premium to NAV — 0.68%
– 00642U expense ratio — 1.15%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– 00642U AUM — 1.62 B TWD
– 00642U discount/premium to NAV — 0.68%
– 00642U expense ratio — 1.15%
For broader market analysis, read the latest market news and read the ETF trading ideas.
00642U invests in cash. See more details in our Profile section.
No, 00642U isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 00642U doesn't pay dividends to its holders.
00642U shares are issued by Yuanta Financial Holding Co. Ltd.
00642U started trading on Aug 27, 2015. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.