Samsung S&P GSCI Crude Oil ER Futures ETF (03175.HK) Rises 1.88%, NAV at HKD 11.122

As of 15:09 on September 8, Samsung S&P GSCI Crude Oil ER Futures ETF (03175.HK) rose 1.88% to HKD 11.360, with the latest net asset value (NAV) at HKD 11.122, a turnover of approximately HKD 3.0573 million, and assets under management of approximately HKD 295 million.

NewTimeSpace News: As of 15:09 on September 8, Samsung S&P GSCI Crude Oil ER Futures ETF (03175.HK) stood at HKD 11.360, up 1.88%. The ETF opened at HKD 11.200, with the latest net asset value (NAV) at HKD 11.122, a premium of 0.25%, a 52-week high of HKD 11.710, a 52-week low of HKD 5.850, a turnover of approximately HKD 3.0573 million, and assets under management of approximately HKD 295 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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