Rank | Constituent Name | Weighting |
1 | WTI Crude Oil Futures Mar 2019 | 100% |
Total Net Asset Value(HKD) (Deemed Total Net Asset Value (HKD)*) |
Total Value of Futures Contract(HKD) |
Futures Contract Exposure** |
---|---|---|
188,896,761.50 (180,178,200.00) | 179,287,210.50 | 99.51% |
* Deemed Total Net Asset Value incorporates Creation/Redemption order amounts of above date.
** % of Futures Contract in Deemed Total Net Asset Value
Name | Code(BLOOMBERG TICKER) | Quantity |
---|---|---|
WTI CRUDE 0419 | CLJ9 | 417 |
Holdings | Weighting |
---|---|
Deposit(HKD) * | 68.82% |
Cash and Cash Equivalents(HKD) | 31.18% |
* Short term bonds, MMFs and etc.
Rank | Constituent Name | Weighting |
1 | WTI Crude Oil Futures Mar 2019 | 100% |