F SAMSUNG OIL
0317511.8101.72% ( +0.200 )
About
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index.
- Name
- F SAMSUNG OIL
- Index tracked
- S&P GSCI CO MC 55/30/15 1M/2M/3M ER USD
- Type
- Real Assets
- Expense ratio
- --
- Management fee
- 0.65%
- Dividend policy
- Annually
- NAV
- HKD 11.7141 (10/04/2026)
- Issued units
- 22.50M (10/05/2026)
- Listing date
- Apr 28, 2016
- Sponsor
- Samsung asset management (HK) Co., Ltd.
- Custodian
- --
ETF Documents
Last updatedType
02/11/2026Semi Annual Report