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3097
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF
3097
Hong Kong Exchange
3097
Hong Kong Exchange
3097
Hong Kong Exchange
3097
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
6.25 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.87%
Home page
globalxetfs.com.hk
Inception date
Jun 10, 2016
Index tracked
S&P GSCI Crude Oil Enhanced Excess Return
Management style
Passive
ISIN
HK0000296944
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).
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Classification
Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Laddered
Strategy
Laddered
Weighting scheme
Single asset
Selection criteria
Single asset
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 23, 2024
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other
100.00%
Futures
99.47%
Mutual fund
22.18%
Cash
−21.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows