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Hong Kong Stock Exchange · Commodities
HK$8.635
−HK$0.065 · -0.75%
· Aug 24, 11:37 AM HKT
HK$8.635
Latest quote−HK$0.065 · -0.75%
· Aug 24, 11:37 AM HKT
HK$8.635
−HK$0.065 · -0.75%
Regular session · HKT · Market data may be delayed.
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the S&P GSCI Crude Oil Enhanced Index Excess Return (the Underlying Index).
Fund assets
113.86M HKD
Expense ratio
2.42%
NAV
HK$8.76
Average volume
508.1K
Volume
109K
Day range
HK$8.565 – HK$8.635
52-week range
HK$4.44 – HK$10.10
Previous close
HK$8.70
Price change
1 day
-0.75%
1 month
-3.63%
3 months
-8.53%
Year to date
+86.90%
1 year
+72.36%
3 years
+68.32%
5 years
+136.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.