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    3175   HK0000291432

SAMSUNG S&P GSCI CRUDE OIL ER FUTURES ETF - HKD

(3175)
Delayed Hong Kong Stock Exchange  -  04:08 2022-06-30 am EDT
8.165 HKD   -1.80%
2021Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF Reports Audited Earnings Results for the Year Ended March 31, 2021
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2020Samsung S&P GSCI Crude Oil ER Futures ETF Announces Unaudited Earnings Results for the Period Ended 30 September 2020
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2019Samsung S&P GSCI Crude Oil ER Futures ETF Announces Earnings Results for the Year Ended March 31, 2019
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Hong Kong Stock Exchange
06/24/2022 06/27/2022 06/28/2022 06/29/2022 06/30/2022 Date
7.775(c) 8.02(c) 8.23(c) 8.315(c) 8.165(c) Last
-0.83% +3.15% +2.62% +1.03% -1.80% Change
740 400 508 200 1 025 400 235 400 463 000 Volume
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Investment objective
The investment objective of the Samsung S&P GSCI Crude Oil ER Futures ETF (the 'Sub-fund') is to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P GSCI Crude Oil Index Excess Return (the 'Index')'('Excess Return'does not mean any additional return on the ETF' s performance)'. There can be no assurance that the Sub-Fund will achieve its investment objective. The Index tracks the performance of the nearest month West Texas Intermediate crude oil (also known as Texas light sweet crude oil) Futures Contracts traded on NYMEX (the 'WTI Futures Contracts')
All news about SAMSUNG S&P GSCI CRUDE OIL ER FUTURES ETF - HKD
2021Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF Reports Audited Earnings..
CI
2020Samsung S&P GSCI Crude Oil ER Futures ETF Announces Unaudited Earnings Results for the ..
CI
2019Samsung S&P GSCI Crude Oil ER Futures ETF Announces Earnings Results for the Year Ended..
CI
2018Samsung S&P GSCI Crude Oil ER Futures ETF Reports Audited Earnings Results for the Full..
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2017Samsung S&P GSCI Crude Oil ER Futures ETF Announces Unaudited Earnings Results for the ..
CI
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Chart SAMSUNG S&P GSCI CRUDE OIL ER FUTURES ETF - HKD
Duration : Period :
Samsung S&P GSCI Crude Oil ER Futures ETF - HKD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Commodities
Geographical Zones World
Commodities Oil
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P GSCI Crude Oil Excess Return Index - USD
Related indices
- S&P GSCI Crude Oil Index - USD
Currency HKD
Management fees 0.65%
AuM (2022-05-10) 129.52 M HKD
Provider Samsung Asset Management
Features and characteristics
Jurisdiction Hong Kong
Structure Open-end Investment Trust
Date of creation 2016-04-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 129.52 M HKD
1-month 127.48 M HKD
3 months 148.41 M HKD
6 months 160.67 M HKD
1-year 266.53 M HKD