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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

With regards to Samsung S&P GSCI Crude Oil ER Futures ETF (HKEX Stock Code: 3175), we have issued further “Announcement - Interim Change of Investment Strategy, Suspension of Creation, Put options hedging strategy, Roll-over of WTI Futures Contracts in respect of the Index” and relevant “Q&A”. 3175 has commenced rollover on 4 May 2020 after the trading hours of The Stock Exchange of Hong Kong Limited.

 

As of 28 May 2020 2:30 A.M. HK Time, 3175 holds

6,181 WTI Sep Contracts

5,823 WTI Oct Contracts

5,491 WTI Dec Contracts

 

For details, please refer to the following links:

http://www.samsungetf.com.hk/en/products/download/03175/513/

http://www.samsungetf.com.hk/en/products/download/03175/514/

 

Index News Update

Based on the announcement published by S&P Dow Jones Indices (“S&P DJI”) on 28 Apr 2020, the index conducted a pre- roll from WTI June contract to WTI July contract after the close on 28 April 2020.

 

Based on the announcement published by S&P Dow Jones Indices (“S&P DJI”) on 1 May 2020, the index has been rolled from WTI July contract to WTI August contract since 13 May 2020.

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 2020/04/29)
Fund listing Date: 2016/04/29
Tracking Error (As of 2020/04/29)
Fund listing Date: 2016/04/29

Rolling 1-Year TD: -2.96%
TD for calendar year 2017: -1.73%
TD for calendar year 2018: -0.77%
TD for calendar year 2019: -1.17%

Rolling 1-Year TE^: 28.98%


^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: 29 Apr, 2020

ETF 13.36

Index 16.32