Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF (HKG:3047)

Assets	72.00M
Expense Ratio	2.23%
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	-7.16%

Volume	36,000
Open	22.18
Previous Close	22.14
Day's Range	22.18 - 22.30
52-Week Low	21.58
52-Week High	25.76
Beta	0.11
Holdings	9
Inception Date	Mar 27, 2020

About 3047

3047.HK was created on 2020-03-27 by SSIF. The fund's investment portfolio concentrates primarily on broad market commodities. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the DCE Iron Ore Futures Price Index (Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3047
• Provider: SSIF
• Index Tracked: DCE Iron Ore Futures Price Index

Performance

3047 had a total return of -7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.23%.

Top Holdings

Name	Symbol	Weight
Amount Due From Brokers	n/a	55.17%
Financial Assets At Fair Value Through Profit Or Loss	n/a	30.30%
Cash And Cash Equivalents	n/a	16.39%
Bank Interest Receivable	n/a	0.00%
Trustee Fee Payable	n/a	-0.09%
Management Fee Payable	n/a	-0.11%
Other Accounts Payable	n/a	-0.26%
Iron Ore Future May 26	n/a	-0.57%
Usd/Cnh March 2026	n/a	-0.83%

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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