Holdings | SAMSUNG S&P GSCI Crude Oil ER Futures ETF | ETF | Products

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Key Features

Futures-based ETF
HKD Trading
Tracking S&P GSCI OIL Index ER
Convenient way to invest in commodity

Please note that on 6 July 2020, we issued “Announcement - Change of underlying index, Change of investment strategy”with regard to the SAMSUNG S&P GSCI Crude Oil ER Futures ETF (Stock Code: 3175). The relevant changes will be effective from 7 August 2020. For details, please refer to: http://www.samsungetf.com.hk/en/products/download/03175/530/

Below please find the holdings information:

http://www.samsungetf.com.hk/en/products/holdings/03175/

Overview of daily holdings as of 2020/07/08

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Total Net Asset Value(HKD) (Deemed Total Net Asset Value (HKD)*)	Total Value of Futures Contract(HKD)	Futures Contract Exposure**
4,651,099,281.04 (4,594,581,750.00)	4,566,641,244.58	99.39%

* 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 2020/07/08

Name	Code(BLOOMBERG TICKER)	Quantity
WTI CRUDE 0920	CLU0	5,053
WTI CRUDE 1020	CLV0	4,759
WTI CRUDE 1220	CLZ0	4,489
CRUDE0.5 0920P	CLU0P .5 COMB	5,012

Fund Holdings as of 2020/07/08

Holdings	Weighting
Deposit(HKD) *	38.70%
Cash and Cash Equivalents(HKD)	61.30%

* Short term bonds, MMFs and etc.

Constituents of the index (as of 30 Jun 2020)

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Rank	Constituent Name	Weighting
1	WTI Crude Oil Futures Aug 2020	100%

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