Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF (HKG:9047)

Assets	71.44M
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	-8.35%

Volume	2,200
Open	2.952
Previous Close	3.026
Day's Range	2.952 - 2.970
52-Week Low	2.770
52-Week High	3.262
Beta	0.17
Holdings	9
Inception Date	Mar 27, 2020

About 9047

This fund's core purpose is to deliver investment returns that closely mirror the performance of the DCE Iron Ore Futures Price Index (the benchmark index), before the deduction of any associated fees and expenses. However, it is important to note that the fund's complete achievement of this investment goal cannot be guaranteed.

• 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 -8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.

Top Holdings

Name	Symbol	Weight
Amount Due From Brokers	n/a	55.17%
Financial Assets At Fair Value Through Profit Or Loss	n/a	30.30%
Cash And Cash Equivalents	n/a	16.39%
Bank Interest Receivable	n/a	0.00%
Trustee Fee Payable	n/a	-0.09%
Management Fee Payable	n/a	-0.11%
Other Accounts Payable	n/a	-0.26%
Iron Ore Future May 26	n/a	-0.57%
Usd/Cnh March 2026	n/a	-0.83%

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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