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›ETF Issuers›Shanxi Securities International Asset Management›09047

09047

SSIF DCE Iron Ore Futures Index ETF

Passive ETF Commodity

Not rated

The 09047 Exchange Traded Fund (ETF) is provided by Shanxi Securities International Asset Management. It is built to track an index: DCE Iron Ore Futures Price Index. The 09047 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.

HK$22.24

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

HK$21.80HK$25.59

YTD Perf.

-7.58%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000591641

TER

1.2%

Inception date

3/26/2020

Issuer

Shanxi Securities International Asset Management

Benchmark

DCE Iron Ore Futures Price Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

No content available for this fund

Latest 09047 news

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FAQ about 09047

09047 is a Passive ETF. This ETF provides exposure to Iron.

09047 tracks the DCE Iron Ore Futures Price Index, through a full replication replication method.

09047 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

09047 was introduced to the market on March 26, 2020. It trades on Hong Kong

SSIF DCE Iron Ore Futures Index ETF, 09047, is provided by Shanxi Securities International Asset Management. Learn more about Shanxi Securities International Asset Management here.

09047 oversees €7.8M in assets as of August 7, 2026.

09047 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 09047 is HKD.

Top 10 holdings

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