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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪6.25 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
—
Expense ratio
1.87%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Jun 10, 2016
Index tracked
S&P GSCI Crude Oil Enhanced Excess Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000296944
The Sub-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 Underlying Index).

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other100.00%
Futures98.09%
Mutual fund14.74%
Cash−12.83%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows