Key stats
About SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF
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Inception date
Mar 27, 2020
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Shanxi Securities International Asset Management Ltd.
ISIN
HK0000591633
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.
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
Miscellaneous
Bonds, Cash & Other100.00%
Cash56.84%
Miscellaneous38.28%
Futures4.88%
Top 10 holdings
Dividends
Dividend payout history