| Rank | Constituent Name | Weighting |
| 1 | WTI Crude Oil Futures May 2020 | 100% |
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 2020/04/06
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| Total Net Asset Value(HKD) (Deemed Total Net Asset Value (HKD)*) |
Total Value of Futures Contract(HKD) |
Futures Contract Exposure** |
|---|---|---|
| 2,531,891,211.76 (2,553,531,750.00) | 2,538,107,751.60 | 99.40% |
* 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 2020/04/06
| Name | Code(BLOOMBERG TICKER) | Quantity |
|---|---|---|
| WTI CRUDE 0520 | CLK0 | 12,555 |
Fund Holdings as of 2020/04/06
| Holdings | Weighting |
|---|---|
| Deposit(HKD) * | 60.02% |
| Cash and Cash Equivalents(HKD) | 39.98% |
* Short term bonds, MMFs and etc.
Constituents of the index (as of 31 Mar 2020)
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