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Hong Kong Stock Exchange · Commodities
HK$10.56
−HK$0.09 · -0.85%
· Aug 24, 1:42 PM HKT
HK$10.56
Latest quote−HK$0.09 · -0.85%
· Aug 24, 1:42 PM HKT
HK$10.56
−HK$0.09 · -0.85%
Regular session · HKT · Market data may be delayed.
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.
Fund assets
482.36M HKD
Expense ratio
1.60%
NAV
HK$10.68
Average volume
765.75K
Volume
110.2K
Day range
HK$10.49 – HK$10.58
52-week range
HK$5.85 – HK$11.71
Previous close
HK$10.65
Price change
1 day
-0.85%
1 month
+1.05%
3 months
-6.22%
Year to date
+73.68%
1 year
+60.49%
3 years
+58.56%
5 years
+136.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.