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03175 ETF · Samsung S&P GSCI Crude Oil ER Futures ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +29.75%  | +61.38% | +40.14%  | +45.49% | +139.27% | -2.52% | -2.52% | +61.29% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +61.38% | +40.14% | +45.49% | +139.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 03175 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 03175's exposure, please refer to the as provided by Samsung Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.05B |
379800 | KODEX S&P500 TR | €4.51B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.5B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.88B |
379810 | KODEX US NASDAQ100 TR | €3.27B |
Frequently asked questions about 03175
What does Samsung S&P GSCI Crude Oil ER Futures ETF, 03175, invest in?
03175 is a Passive ETF. This ETF provides exposure to Crude Oil.
Which benchmark or index does 03175 replicate?
03175 tracks the S&P GSCI Crude Oil Excess Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03175?
03175 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was 03175 launched?
03175 was introduced to the market on April 28, 2016. It trades on Hong Kong
Who is the ETF issuer of 03175?
Samsung S&P GSCI Crude Oil ER Futures ETF, 03175, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 03175?
03175 oversees €75M in assets as of April 1, 2026.
How has 03175 performed lately?
Based on data from April 1, 2026, 03175 returned 29.75% over the past month, 61.38% over the last three months and 61.29% year-to-date.
What are the latest inflows or outflows for 03175?
As of April 1, 2026, 03175 recorded net flows of +€6.7M over the last month and +€8.5M year-to-date.
Does 03175 distribute dividends?
03175 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 03175?
The base currency of 03175 is HKD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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