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HKEx listed, Stock Code: 03175 SAMSUNG S&P GSCI Crude Oil ER Futures ETF

Key Features
  • Futures-based ETF
  • HKD Trading
  • Tracking S&P GSCI OIL Index ER
  • Convenient way to invest in commodity
Overview of daily holdings as of 2019/04/17
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
184,786,204.63 (184,786,204.63) 183,894,934.40 99.52%

* Deemed Total Net Asset Value incorporates Creation/Redemption order amounts of above date.
** % of Futures Contract in Deemed Total Net Asset Value


Futures Contracts Holdings as of 2019/04/17
Name Code(BLOOMBERG TICKER) Quantity
WTI CRUDE 0619 CLM9 367

Fund Holdings as of 2019/04/17
Holdings Weighting
Deposit(HKD) * 75.75%
Cash and Cash Equivalents(HKD) 24.25%

* Short term bonds, MMFs and etc.

Constituents of the index (as of 29 Mar 2019)
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Rank Constituent Name Weighting
1 WTI Crude Oil Futures May 2019 100%