Samsung S&P GSCI Crude Oil ER Futures ETF (03175.HK) Rises 0.95%, Turnover Reaches HKD 4.0478 Million

Newtimespace News: As of 14:03 on August 19, Samsung S&P GSCI Crude Oil ER Futures ETF (03175.HK) stood at HKD 10.580, up 0.95%. The ETF opened at HKD 10.570, with the latest net asset value (NAV) at HKD 10.488, a discount of 0.08%, a turnover of approximately HKD 4.0478 million, and assets under management of approximately HKD 309 million.

Samsung S&P GSCI Crude Oil ER Futures ETF (03175.HK) closely tracks the S&P GSCI Crude Oil Enhanced Extra Return Index. The manager of the fund is Samsung Asset Management (Hong Kong) Limited. The investment objective of the Sub-Fund is to provide investment results that track the performance of the S&P GSCI Crude Oil Enhanced Extra Return Index (the "Index") as closely as possible before deduction of fees and expenses.

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