Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD
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Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures100.11%
Cash−0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00642U assets under management is 2.21 B TWD. It's fallen 5.86% over the last month.
00642U fund flows account for 29.10 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00642U doesn't pay dividends to its holders.
00642U shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Aug 27, 2015, and its management style is Passive.
00642U expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
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.
00642U price has risen by 4.59% over the last month, and its yearly performance shows a −11.86% decrease. See more dynamics on 00642U price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.73% over the last month, showed a 12.36% increase in three-month performance and has decreased by −11.18% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.73% over the last month, showed a 12.36% increase in three-month performance and has decreased by −11.18% in a year.
00642U trades at a premium (2.44%) meaning the ETF is trading at a higher price than the calculated NAV.