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Samsung S&P GSCI Crude Oil ER Futures ETF (3175.HK)

HKD9.18 +0.28 (+3.15%)
HKSE HKD HK Equity
NAV HKD 10.68 -14.04% vs NAV as of 2026-06-06
AUM HKD 482.36M
TER 1.60%
Yield (TTM)
Distribution Accumulating*
52-week range 5.87 – 11.58
Holdings
Issuer Samsung

About this ETF

Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF is an exchange traded fund launched by Samsung Asset Management(Hong Kong) Limited. It is managed by Samsung Asset Management Co. Ltd. The fund invests in the commodity markets. It uses derivatives such as futures to invest in the West Texas Intermediate crude oil. The fund seeks to replicate the performance of the S&P GSCI Crude Oil Index Excess Return Index, by investing in the commodity as per the weightings in the index. Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF was formed on April 27, 2016 and is domiciled in Hong Kong.

ISIN HK0000291432
Issuer Samsung
Domicile HK
Inception 2016-04-29
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).

Sector mix

No sector breakdown available for this fund.