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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 June 5, 2025
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other100.00%
Futures97.75%
Mutual fund14.32%
Cash−12.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


3097 fund flows account for ‪6.25 M‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3097 doesn't pay dividends to its holders.
3097 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 10, 2016, and its management style is Passive.
3097 expense ratio is 1.87% meaning you'd have to pay 1.87% of your investment to help manage the fund.
3097 follows the S&P GSCI Crude Oil Enhanced Excess Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3097 invests in funds.
3097 price has risen by 7.80% over the last month, and its yearly performance shows a −7.37% decrease. See more dynamics on 3097 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 40.17% increase in three-month performance and has decreased by −38.75% in a year.
3097 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.