Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF (HKG:3175)
Hong Kong · Delayed Price · Currency is HKD | Assets | 440.87M |
| Expense Ratio | 1.60% |
| 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 | -9.71% |
| Volume | 416,800 |
| Open | 6.67 |
| Previous Close | 6.64 |
| Day's Range | 6.63 - 6.67 |
| 52-Week Low | 5.56 |
| 52-Week High | 7.50 |
| Beta | 0.10 |
| Holdings | 4 |
| Inception Date | Apr 29, 2016 |
About 3175
Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF is an exchange traded fund launched by Samsung Asset Management(Hong Kong) Limited. It is managed by Samsung Asset Management Co. Ltd. The fund invests in the commodity markets. It uses derivatives such as futures to invest in the West Texas Intermediate crude oil. The fund seeks to replicate the performance of the S&P GSCI Crude Oil Index Excess Return Index, by investing in the commodity as per the weightings in the index. Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF was formed on April 27, 2016 and is domiciled in Hong Kong.
Performance
3175 had a total return of -9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.38%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Crude Oil Future Sept 25 | n/a | 52.03% |
| Crude Oil Future Oct 25 | n/a | 27.88% |
| Crude Oil Future Nov 25 | n/a | 13.73% |
| Amplify Samsung SOFR ETF | SOFR | 6.36% |