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 2019/06/24
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Futures Contract Exposure**
157,311,959.87 (157,311,959.87) 156,010,652.70 99.17%

* 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 2019/06/24
Name Code(BLOOMBERG TICKER) Quantity
WTI CRUDE 0819 CLQ9 345

Fund Holdings as of 2019/06/24
Holdings Weighting
Deposit(HKD) * 69.93%
Cash and Cash Equivalents(HKD) 30.07%

* Short term bonds, MMFs and etc.

Constituents of the index (as of 31 May 2019)
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Rank Constituent Name Weighting
1 WTI Crude Oil Futures July 2019 100%