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 Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index
  • Convenient way to invest in commodity
Overview of daily holdings as of 2020/08/04
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Total Net Asset Value(HKD)
(Deemed Total Net Asset Value (HKD)*)
Total Value of Futures
Futures Contract Exposure**
4,030,265,651.81 (4,030,265,651.81) 3,976,478,889.80 98.67%

* 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 2020/08/04
Name Code(BLOOMBERG TICKER) Quantity
WTI CRUDE 0920 CLU0 4,315
WTI CRUDE 1020 CLV0 4,066
WTI CRUDE 1220 CLZ0 3,833
CRUDE0.5 0920P CLU0P .5 COMB 4,824

Fund Holdings as of 2020/08/04
Holdings Weighting
Deposit(HKD) * 41.67%
Cash and Cash Equivalents(HKD) 58.33%

* Short term bonds, MMFs and etc.

Constituents of the index (as of 31 July 2020)
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Rank Constituent Name Weighting
1 WTI Crude Oil Futures Sep 2020 100%