Global X S&P Crude Oil Futures Enhanced ER ETF (HKG:3097)
Hong Kong · Delayed Price · Currency is HKD 4.902
-0.014 (-0.28%)
Aug 14, 2025, 4:08 PM HKT
-0.28% (1Y)
| Assets | 45.15M |
| Expense Ratio | 0.75% |
| 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 | -10.78% |
| Volume | 96,000 |
| Open | 4.914 |
| Previous Close | 4.916 |
| Day's Range | 4.900 - 4.920 |
| 52-Week Low | 4.260 |
| 52-Week High | 5.810 |
| Beta | 0.05 |
| Holdings | 3 |
| Inception Date | Jun 10, 2016 |
About 3097
Global X S&P Crude Oil Futures Enhanced ER ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments (Hong Kong) Limited. It invests in the commodity market. The fund uses derivatives such as future contracts to invest in WTI crude oil. It seeks to replicate the performance of the S&P GSCI Crude Oil Enhanced Index Excess Return, by investing in commodity as per the weighting in the index. Global X S&P Crude Oil Futures Enhanced ER ETF was formed on June 10, 2016 and is domiciled in Hong Kong.
Asset Class Commodities
Category Crude Oil
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3097
Provider Global X
Index Tracked S&P GSCI Crude Oil Enhanced Excess Return
Performance
3097 had a total return of -10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 81.40% |
| Global X USD Money Market ETF | 3137 | 24.44% |
| Wti Crude 0625 | n/a | -5.84% |