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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 2018/12/13
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Contract(HKD)
Futures Contract Exposure**
173,520,360.00 (173,520,360.00) 172,538,426.75 99.43%

* 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 2018/12/13
Name Code(BLOOMBERG TICKER) Quantity
WTI CRUDE 0219 CLG9 418

Fund Holdings as of 2018/12/13
Holdings Weighting
Deposit(HKD) * 66.85%
Cash and Cash Equivalents(HKD) 33.15%

* Short term bonds, MMFs and etc.

Constituents of the index (as of 30 Nov 2018)
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Rank Constituent Name Weighting
1 WTI Crude Oil Futures Jan 2019 100%