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›ETF Issuers›Samsung Asset Management›03175
03175

Samsung S&P GSCI Crude Oil ER Futures ETF

Passive ETFCommodity
Not rated

The 03175 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P GSCI Crude Oil Index. The 03175 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Samsung Asset Management
ISIN
HK0000291432
CUSIP
N/A
Fund AuM
€43M
Share class AuM
€43M
Share class info
HKD Distributing
TER
0.65%
Fund details
NAV· 7/13/2026
HK$9.64
1D NAV change
+8.32%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
4/28/2016
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Trust
Base currency
HKD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P GSCI Crude Oil Index
Industry category
Asset class
Commodity
Sector
Factors
Investment strategy
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”)
Trading and listing info
HK$9.64
-
-
1D price range
N/A
52W price range
HK$5.96HK$12.15
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Samsung Asset Management
Number of funds
145
Total AuM
€82.14B
Issuer top 5 funds by AuM
069500
Samsung KODEX 200 ETF
-7.91%
379800
KODEX S&P500 TR
-0.78%
379810
KODEX US NASDAQ100 TR
-0.22%
278530
Samsung KODEX 200 Total Return ETF
-7.91%
459580
Samsung Kodex CD Rate Active(SYNTH) ETF
+0.06%

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