SSIF DCE Iron Ore Futures Index ETF (03047.HK) Falls 1.34%, AUM Reaches HKD 72.33 Million

Newtimespace News: As of 14:49 on August 20, SSIF DCE Iron Ore Futures Index ETF (03047.HK) fell 1.34% to HKD 22.140, with assets under management of approximately HKD 72.33 million and a turnover of approximately HKD 902,000.

Newtimespace News: As of 14:49 on August 20, SSIF DCE Iron Ore Futures Index ETF (03047.HK) stood at HKD 22.140, down 1.34%. The ETF opened at HKD 22.260, with the latest net asset value (NAV) at HKD 22.608, a discount of 0.74%, a 52-week high of HKD 25.760, a 52-week low of HKD 21.580, a turnover of approximately HKD 902,000, and assets under management of approximately HKD 72.33 million.

SSIF DCE Iron Ore Futures Index ETF (03047.HK) closely tracks the DCE Iron Ore Futures Price Index. The manager of the fund is Shanxi Securities International Asset Management Limited. The investment objective of the Sub-Fund is to provide investment results closely tracking the performance of the DCE Iron Ore Futures Price Index (the "Related Index") before deduction of fees and expenses.

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