SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETFSAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETFSAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF

SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF

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Nyckeltal

Assets under management (AUM)
‪570.57 M‬HKD
Fund flows (1Y)
‪−88.96 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
1.60%
Inception date
29 apr. 2016
Index tracked
S&P GSCI Crude Oil
Management style
Passive
ISIN
HK0000291432

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Laddad
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel98.05%
Futures1.95%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows