9047 ETF Analysis: Dividends, Returns HKEX:9047

Analysis

Holdings Discussions Technicals Seasonals

Key stats

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

As of December 31, 2024

Exposure type

Cash

Miscellaneous

Bonds, Cash & Other100.00%

Cash66.98%

Miscellaneous32.44%

Futures0.57%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

No, 9047 doesn't pay dividends to its holders.

9047 shares are issued by Shanxi Securities International Financial Holdings Ltd. (Stg) under the brand SSIF. The ETF was launched on Mar 27, 2020, and its management style is Passive.

9047 expense ratio is 2.23% meaning you'd have to pay 2.23% of your investment to help manage the fund.

9047 follows the DCE Iron Ore Futures Price Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

9047 invests in cash.

9047 price has fallen by −1.31% over the last month, and its yearly performance shows a −12.81% decrease. See more dynamics on 9047 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.04% decrease in three-month performance and has decreased by −10.38% in a year.

9047 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.

SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF