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Samsung Asset Management (Hong Kong) Limited
Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF
Derivative fundHong Kong domiciled fundEligible CIS under New CIESStructured fund
Fund AUM
USD 53.04 M
31 Jan 2025
Overview
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung S&P GSCI Crude Oil ER Futures ETF
CE no. of fund
BGT085
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
22 Apr 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03175
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung S&P GSCI Crude Oil ER Futures ETF
CE no. of fund
BGT085
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
22 Apr 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03175