3047 SSIF DCE Iron Ore Futures ETF
DCE Iron Ore Futures Price PR CNY

NAV as of 02-Jun-2022

16.7184

4 Week: 11.95 - 14.40

52 Week: 10.95 - 16.92

Latest Closing Price

14.34

Premium / Discount

14.45

Expense Ratio

1.82%

Investment Objective

The investment objective of the SSIF DCE Iron Ore Futures Index ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, DCE Iron Ore Futures Price Index. There is no assurance that the SSIF DCE Iron Ore Futures Index ETF will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Shanxi Securities International Asset Ma
Asset Under Management:
21,558,769
Launch Date:
N.A
Asset Class:
Commodities
Replication Method:
Physical-Full
Number of Holdings:
4
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.352.685.35
1 Day1.700.000.00
1 Week-0.424.29-0.10
1 Month9.229.430.98
3 Months3.0214.190.21
6 Months-6.4027.46-0.23
1 Year23.8342.180.56
2 Years18.1265.180.28
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.2417
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 21,558,769

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E Fund Management Hong Kong Co Ltd-E Fund Us Dolla18.583237,56504,006,311
2Goldman Sachs Asset Management Global Services Ltd8.81311,900,000-100,0001,900,000
3Dce Iron Ore Future May 20222.99472,0382,038645,620

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.07
183 to 364 Days0.00

Data Source: Morningstar

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