Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF (HKG:9047)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD 2.928
+0.022 (0.76%)
Jan 20, 2025, 1:59 PM HKT
-0.41% (1Y)
| Assets | 10.28M |
| 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 | -0.41% |
| Volume | 2,000 |
| Open | 2.902 |
| Previous Close | 2.906 |
| Day's Range | 2.890 - 2.928 |
| 52-Week Low | 2.262 |
| 52-Week High | 3.122 |
| Beta | 0.28 |
| Holdings | 13 |
| Inception Date | Mar 27, 2020 |
About 9047
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 9047
Provider SSIF
Index Tracked DCE Iron Ore Futures Price Index
Performance
9047 had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.30%.
Top 10 Holdings
100.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Amount Due From Brokers | n/a | 46.67% |
| E Fund Management Hong Kong Co Ltd - E Fund Us Dollar M/M - I A Usd | n/a | 15.66% |
| HSBC Global Money HKD A | n/a | 14.11% |
| Cash And Cash Equivalents | n/a | 10.48% |
| Goldman Sachs Asset Management Global Services Ltd - Goldman Sachs Funds Pl | n/a | 8.28% |
| Dce Iron Ore Future September 2024 | n/a | 4.79% |
| Usd/Cnh Futures September 2024 | n/a | 0.27% |
| Usd/Cnh September 2024 | n/a | 0.22% |
| Bank Interest Receivable | n/a | 0.01% |
| Trustee Fee Payable | n/a | -0.08% |