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
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures99.87%
Cash0.13%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00642U trades at 15.25 TWD today, its price hasn't changed in the past 24 hours. Track more dynamics on 00642U price chart.
00642U net asset value is 14.79 today — it's fallen 3.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00642U assets under management is 2.39 B TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00642U price has fallen by −3.63% over the last month, and its yearly performance shows a −15.32% decrease. See more dynamics on 00642U price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.65% over the last month, showed a −13.00% decrease in three-month performance and has decreased by −15.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.65% over the last month, showed a −13.00% decrease in three-month performance and has decreased by −15.49% in a year.
00642U fund flows account for 81.55 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00642U invests in cash. See more details in our Analysis section.
00642U expense ratio is 1.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
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.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00642U technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00642U shows the strong sell signal. See more of 00642U technicals for a more comprehensive analysis.
Today, 00642U technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00642U shows the strong sell signal. See more of 00642U technicals for a more comprehensive analysis.
No, 00642U doesn't pay dividends to its holders.
00642U trades at a premium (0.54%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00642U shares are issued by Yuanta Financial Holding Co. Ltd.
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.
The fund started trading on Aug 27, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.