New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Shanxi Securities International Asset Management›9047

9047

HK0000591633

Passive ETF Commodity

9047 ETF · SSIF DCE Iron Ore Futures Index ETF

The 9047 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 9047 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.

Last update 3/13/2026, 1:30 AM UTC

LIVE

CLOSED

Last price

$3.16

1M perf.

+3.58%

1M flows

N/A

AuM

€9.9M

E/R

1.2%

Rating

Not rated

ESG Consensus®

9047

$3.16

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

9047

$3.08

+2.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.58%	+2.80%	+11.07%	+32.69%	+48.78%	+6.74%	-0.36%	-0.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Shanxi Securities International Asset Management

ISIN

HK0000591633

AuM

€9.9M

E/R

1.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$3.08

1D NAV change

+0.97%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/26/2020

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

DCE Iron Ore Futures Price Index

Asset class

Commodity

Factors

N/A

Investment strategy

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the DCE Iron Ore Futures Price Index (“Underlying Index”). There is no assurance that the Sub-Fund will achieve its investment objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.80%	+11.07%	+32.69%	+48.78%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Shanxi Securities International Asset Management

Shanxi Securities International Asset Management ID Card

Number of funds

Total AuM

€20M

Expense ratio range

1.2% - 1.2%

Average expense ratio

1.2%

View all Shanxi Securities International Asset Management funds

Top 2 funds by Shanxi Securities International Asset Management

		AuM
9047	SSIF DCE Iron Ore Futures Index ETF	€9.9M
09047	SSIF DCE Iron Ore Futures Index ETF	€9.9M

Frequently asked questions about 9047

What does SSIF DCE Iron Ore Futures Index ETF, 9047, invest in?

9047 is a Passive ETF. This ETF provides exposure to Iron.

Which benchmark or index does 9047 replicate?

9047 tracks the DCE Iron Ore Futures Price Index, through a full replication replication method.

What is the Total Expense ratio (TER) of 9047?

9047 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was 9047 launched?

9047 was introduced to the market on March 26, 2020. It trades on Hong Kong

Who is the ETF issuer of 9047?

SSIF DCE Iron Ore Futures Index ETF, 9047, is provided by Shanxi Securities International Asset Management. Learn more about Shanxi Securities International Asset Management here.

What is the current assets under management (AUM) of 9047?

9047 oversees €9.9M in assets as of March 12, 2026.

How has 9047 performed lately?

Based on data from March 12, 2026, 9047 returned 3.58% over the past month, 2.80% over the last three months and -0.36% year-to-date.

Does 9047 distribute dividends?

9047 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 9047?

The base currency of 9047 is USD.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

9047 ETF · SSIF DCE Iron Ore Futures Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 9047

What does SSIF DCE Iron Ore Futures Index ETF, 9047, invest in?

9047 is a Passive ETF. This ETF provides exposure to Iron.

Which benchmark or index does 9047 replicate?

9047 tracks the DCE Iron Ore Futures Price Index, through a full replication replication method.

What is the Total Expense ratio (TER) of 9047?

9047 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was 9047 launched?

9047 was introduced to the market on March 26, 2020. It trades on Hong Kong

Who is the ETF issuer of 9047?

SSIF DCE Iron Ore Futures Index ETF, 9047, is provided by Shanxi Securities International Asset Management. Learn more about Shanxi Securities International Asset Management here.

What is the current assets under management (AUM) of 9047?

9047 oversees €9.9M in assets as of March 12, 2026.

How has 9047 performed lately?

Based on data from March 12, 2026, 9047 returned 3.58% over the past month, 2.80% over the last three months and -0.36% year-to-date.

Does 9047 distribute dividends?

9047 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 9047?

The base currency of 9047 is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US