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Global X S&P Crude Oil Futures Enhanced ER ETF

3097 HKD

Invest in 3097

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Crude oil prices are highly volatile and may fluctuate widely and may be affected by numerous events or factors such as crude oil production and sale, complex interaction of supply and demand of crude oil, weather, crude oil inventory level, war, speculator’s activities, economic activity and other financial market factors.
  • Investment in futures contracts involves specific risks such as high volatility, leverage, rollover and margin risks. Crude oil price is highly volatile. Investors may suffer substantial /total loss by investing in the Fund.
  • As the exposure of the Fund is concentrated in the crude oil market, it is more susceptible to the effects of crude oil price volatility than more diversified funds.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.

Why Global X S&P Crude Oil Futures Enhanced ER ETF?

Targeted Exposure

Global X S&P Crude Oil Futures Enhanced ER ETF is a targeted play on WTI Crude Oil Futures over time.

Portfolio Diversification

Commodities such as oil historically exhibit low correlations to traditional asset classes.

ETF Efficiency

The fund delivers an efficient way to gain crude oil exposure by investing in oil futures contracts rather than securities of energy companies or any physical oil.

Fund InformationAs of 13 Nov 2024

Fund Inception Date 14 Jun 2016
SEHK Listing Date 16 Jun 2016
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 2.97%
Management Fee 0.75%
Distribution Frequency Annually at Manager's discretion (March)
NAV Per Share RMB $4.95
Monthly Report
Equity Exposure Futures-Based

Index Information 1 As of 13 Nov 2024

Underlying Index S&P GSCI Crude Oil Enhanced Index Excess Return 2
Index Type Excess Return
Base Currency USD
Closing Level 489.55
Change 2.08
Change % 0.43%

Index Constituents

WTI Crude Oil Futures Aug 2021
(as of 10 Jun 2021)		 100%

Trading InformationAs of 13 Nov 2024

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3097
ISIN HK0000296944
Board Lot Size 500 Units
Trading Currency HKD
Total Net Asset Value $37,153,268.38
Outstanding Units 7,500,000

Appropriation

Leverage No
Actively Managed No
Swaps No
Derivatives Yes
Securities Lending No

ETF Summary

The Fund is a futures-based ETF which invests directly in the West Texas Intermediate crude oil ("WTI crude oil") futures contracts. The 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 “Index”) (“Excess Return” does not mean any additional return on the ETF’s performance).

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit4As of 13 Nov 2024

NAV Change % Change
Official NAV per Unit in HKD $4.95 $0.02 0.43%

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Performance As of 13 Nov 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -8.53 -8.58
3 Mths -8.85 -8.97
6 Mths -8.59 -8.68
1 Yr -6.13 -6.53
YTD 2.61 2.35
Since Inception -0.92 1.12
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021 - -
2020 -45.74 -46.65
2019 24.11 24.96
2018 -20.77 -20.40
2017 -5.14 -5.66
2016^ 4.28 4.31
^ Since listing date to the end of the calendar year.
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEx you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is S&P GSCI Crude Oil Enhanced Index Excess Return.
• Fund launch date: 10 Jun 2016

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Holdings Overview As of 13 Nov 2024

Total Net Asset Value (in HKD) Number of Securities Deposit (%) Cash and Cash Equivalent (%)
37,153,268.38 2 23.13 76.87

Daily HoldingsAs of 13 Nov 2024

Name of Contract Exchange Ticker Market Price (in HKD) Number of Contracts Market Value (in HKD) Futures Contract Exposure (%)
WTI CRUDE 0125 CLF5 531,093.52 69 36,645,452.67 98.63
GLOBA X US ETF 3137 HK 1,042.05 8,000 8,336,400.00 22.44
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241113.42780.4266929246928489.55

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:16 Jun 2016

Rolling 1 year TD: -0.10%

TD for Calendar Year 2022:-2.24%

TD for Calendar Year 2021:-2.20%

TD for Calendar Year 2020:0.91%

TD for Calendar Year 2019:-0.85%

TD for Calendar Year 2018:-0.37%

TD for Calendar Year 2017:0.52%

Tracking Error (TE)

Fund Listing Date:16 Jun 2016

Rolling 1 Year TE^ :0.62%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Investment Returns Simulator

Investment Period Start Date
Investment Period End Date

Results
Global X S&P Crude Oil Futures Enhanced ER ETF 0.00 %
WTI Crude Oil Spot Price 0.00 %

Show

Market Makers 5

Flow Traders Hong Kong Limited

SG Securities (HK) Limited

IMC Asia Pacific Limited

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

CIMB Securities Limited

Commerzbank AG

Guotai Junan Securities (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Mirae Asset Securities (HK) Limited

KGI Securities (Hong Kong) Limited

Yuanta Securities (Hong Kong) Company Limited

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This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

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The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.