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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
Tracking Difference / Error

 

Tracking Difference (TD)
Tracking Difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time.

 

Tracking Error (TE)
Tracking error measures how consistently an ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.

 



























Tracking Difference (As of 2018/11/30)
Fund listing Date: 2016/04/29
Tracking Error (As of 2018/11/30)
Fund listing Date: 2016/04/29

Rolling 1-Year TD: -1.03%
TD for calendar year 2017: -1.73%

Rolling 1-Year TE^: 0.16%


^Annualized based on the number of dealing days in the past year when daily TD is calculated
^TE is measured by the standard deviation of the Daily TD.
The standard deviation is calculated based on the Daily TD over the rolling one year period


Performance is calculated on NAV to NAV basis in HKD and assumes dividend reinvestment.

Date: 30 Nov, 2018

ETF 91.30

Index 92.32