Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF
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Inception date
Apr 29, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
ISIN
HK0000291432
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash93.19%
ETF7.77%
Futures−0.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3175 assets under management is 380.38 M HKD. It's risen 5.14% over the last month.
3175 fund flows account for −75.36 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3175 doesn't pay dividends to its holders.
3175 shares are issued by Samsung Life Insurance Co., Ltd. under the brand Samsung. The ETF was launched on Apr 29, 2016, and its management style is Passive.
3175 expense ratio is 1.60% meaning you'd have to pay 1.60% of your investment to help manage the fund.
3175 follows the S&P GSCI Crude Oil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3175 invests in cash.
3175 price has risen by 1.76% over the last month, and its yearly performance shows a −15.43% decrease. See more dynamics on 3175 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.82% decrease in three-month performance and has decreased by −16.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.82% decrease in three-month performance and has decreased by −16.21% in a year.
3175 trades at a premium (3.60%) meaning the ETF is trading at a higher price than the calculated NAV.