F GX OIL
030977.9954.37% ( -0.365 )
About
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).
- Name
- F GX OIL
- Index tracked
- S&P GSCI Crude Oil Enhanced Index ER USD
- Type
- Real Assets
- Expense ratio
- --
- Management fee
- 1.94%
- Dividend policy
- None
- NAV
- HKD 8.8583 (07/23/2026)
- Issued units
- 13.00M (07/24/2026)
- Listing date
- Jun 14, 2016
- Sponsor
- Mirae Asset Global Investments (HK) Ltd
- Custodian
- --
ETF Documents
Last updatedType
01/20/2026Semi Annual Report
07/31/2025Annual Report
07/26/2026Prospectus
07/18/2026Factsheet