Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF (HKG:3175)

Assets	383.50M
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	+80.73%

Volume	127,600
Open	11.54
Previous Close	11.82
Day's Range	11.46 - 11.55
52-Week Low	5.85
52-Week High	12.40
Beta	-0.36
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.

• Asset Class: Commodities
• Category: Crude Oil
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3175
• Provider: Samsung
• Index Tracked: S&P GSCI Crude Oil

Performance

3175 had a total return of 80.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.27%.

Top Holdings

Name	Symbol	Weight
Crude Oil Future Nov 26	n/a	51.25%
Crude Oil Future Dec 26	n/a	27.26%
Crude Oil Future Dec 27	n/a	13.30%
Amplify Samsung SOFR ETF	SOFR	8.19%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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