Global X S&P Crude Oil Futures Enhanced ER ETF (HKG:3097)

Hong Kong · Delayed Price · Currency is HKD

9.33

-0.36 (-3.72%)

Sep 23, 2026, 3:33 PM HKT

Assets	106.12M
Expense Ratio	1.87%
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	+88.38%

Volume	192,900
Open	9.37
Previous Close	9.69
Day's Range	9.26 - 9.37
52-Week Low	4.44
52-Week High	10.42
Beta	-0.43
Holdings	2
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 88.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Top Holdings

Name	Symbol	Weight
Wti Crude 1126	n/a	73.08%
Global X USD Money Market ETF	3137	26.92%