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ETF Exchange > 03175 ETF

03175 - ETF Fact Sheet

Samsung S&P GSCI Crude Oil ER Futures ETF - HKD

Fund Identification

Ticker

03175

ISIN

HK0000291432

Main Metrics

Price

$10.48

Expense Ratio

0.65%

AuM

$515.92M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the Samsung S&P GSCI Crude Oil ER Futures ETF (the “Sub-fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P GSCI Crude Oil Index Excess Return (the “Index”)"("Excess Return"does not mean any additional return on the ETF' s performance)". There can be no assurance that the Sub-Fund will achieve its investment objective. The Index tracks the performance of the nearest month West Texas Intermediate crude oil (also known as Texas light sweet crude oil) Futures Contracts traded on NYMEX (the “WTI Futures Contracts”)

03175's historical prices, performance, and flows

-10-50510%
1m returns
0.78%
1m flows
-$222M
* Net total returns
All data as of 8 May 2026

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03175's characteristics

Manager statistics

145 funds, $84.88Bn in AUM

Benchmark

S&P GSCI Crude Oil Excess Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

Meets ESG criteria

No

03175's exposure

The 03175 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

10%