SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETFSHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETFSHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF

SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF

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Key stats


Assets under management (AUM)
‪10.61 M‬USD
Fund flows (1Y)
‪−2.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX USD ETF


Issuer
Shanxi Securities International Financial Holdings Ltd. (Stg)
Brand
SSIF
Expense ratio
2.23%
Inception date
Mar 27, 2020
Index tracked
DCE Iron Ore Futures Price Index
Management style
Passive
ISIN
HK0000591633
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the DCE Iron Ore Futures Price Index (Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.

Classification


Asset Class
Commodities
Category
Industrial metals
Focus
Broad market
Niche
Broad-based
Strategy
Vanilla
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 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash56.84%
Miscellaneous38.28%
Futures4.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows