HKEx listed, Stock Code: 3175 SAMSUNG S&P GSCI Crude Oil ER Futures ETF
Key Features
- Futures-based ETF
- HKD Trading
- Tracking S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index
- Convenient way to invest in commodity
Factsheet
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- Date Title
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2020-11-30
Factsheet as of Nov 2020
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2020-10-31
Factsheet as of Oct 2020
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2020-09-30
Factsheet as of Sep 2020
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2020-08-31
Factsheet as of Aug 2020
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2020-07-31
Factsheet as of Jul 2020
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2020-06-30
Factsheet as of Jun 2020
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2020-05-31
Factsheet as of May 2020
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2020-04-30
Factsheet as of Apr 2020
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2020-03-31
Factsheet as of Mar 2020
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2020-02-28
Factsheet as of Feb 2020
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2020-01-31
Factsheet as of Jan 2020
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2019-12-31
Factsheet as of Dec 2019
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2019-11-29
Factsheet as of Nov 2019
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2019-10-31
Factsheet as of Oct 2019
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2019-09-30
Factsheet as of Sep 2019
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2019-08-30
Factsheet as of Aug 2019
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2019-07-31
Factsheet as of Jul 2019
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2019-06-28
Factsheet as of Jun 2019
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2019-04-30
Factsheet as of Apr 2019
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2019-03-29
Factsheet as of Mar 2019
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2019-02-28
Factsheet as of Feb 2019
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2019-01-31
Factsheet as of Jan 2019
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2018-12-31
Factsheet as of Dec 2018
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2018-11-30
Factsheet as of Nov 2018
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2018-10-31
Factsheet as of Oct 2018
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2018-09-28
Factsheet as of Sep 2018
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2018-08-31
Factsheet as of Aug 2018
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2018-07-31
Factsheet as of July 2018
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2018-06-29
Factsheet as of June 2018
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2018-05-31
Factsheet as of May 2018
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2018-04-30
Factsheet as of Apr 2018
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2018-03-31
Factsheet as of Mar 2018
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2018-02-28
Factsheet as of Feb 2018
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2018-01-31
Factsheet as of Jan 2018
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2017-12-31
Factsheet as of Dec 2017
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2017-11-30
Factsheet as of Nov 2017
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2017-10-31
Factsheet as of Oct 2017
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2017-09-30
Factsheet as of Sep 2017
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Literature
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- Date Title
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2020-11-30
Interim Financial Report 2020
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2020-08-07
Product Key Fact Sheet
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2020-08-07
Prospectus
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2020-07-31
Annual Report as of 31 March 2020
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2020-05-03
Q&A for Announcement Regarding Samsung SP GSCI Crude Oil ER Futures ETF (3175) on 3 May 2020
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2020-04-29
Product Key Fact Sheet
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2020-04-29
Prospectus
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2020-04-23
Q&A of Samsung S&P GSCI Crude Oil ER Futures ETF (3175)
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2019-12-31
Product Key Fact Sheet
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2019-12-31
Prospectus
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2019-11-28
Interim Financial Report 2019
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2019-07-31
Annual Report as of 31 March 2019
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2019-04-30
Product Key Fact Sheet
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2019-04-30
Prospectus
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2018-11-30
Interim Financial Report 2018
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Announcement
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- Date Title
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2020-11-30
Announcement - Interim Report as of 30 Sept 2020
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2020-07-31
Announcement - Annual Report as of 31 Mar 2020
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2020-07-06
Announcement - Change of underlying index and Change of investment strategy
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2020-05-20
Announcement - Resumption of creation
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2020-05-03
Announcement - Interim Change of Investment Strategy, Suspension of Creation, Put options hedging strategy, Roll-over of WTI Futures Contracts in respect of the Index
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2020-04-28
Announcement - Unscheduled roll of WTI Crude Oil contracts in respect of the Index
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2020-04-21
Announcement –One-off and Interim Change of Rolling Strategy
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2019-12-31
Announcement - Amended and Restated Trust Deed and Update to offering documents to comply with revised SFC Code on Unit Trusts and Mutual Funds (the “Code”) and withdrawal of waiver from compliance with certain provisions of the existing Code
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2019-11-28
Announcement - Interim Report as of 30 Sept 2019
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2019-07-31
Announcement - Annual Report as of 31 Mar 2019
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2018-07-31
Announcement - Annual Report as of 31 Mar 2018
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