Global X S&P Crude Oil Futures Enhanced ER ETF

Overview of Daily holdings

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Total Net Asset Value (in HKD)	Total Value of Futures Contract(HKD)	Futures Contract Exposure(%) ^*
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Futures Contracts Holdings {{holdasofdate | madate:plocale}}
Name	Code(BLOOMBERG TICKER)	Quantity
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Name	Weighting (%)
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Holdings	Weighting(%)
Cash and Cash Equivalents (HKD)	{{ holdcashpct \| number:2 }}%
Deposit (HKD)	{{ holddepopct \| number:2 }}%

Month-end holdings

All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.

* % of Futures Contract in Total asset

Disclaimer:

Certain information contained in this website is compiled from third party sources. Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has used its best endeavor to ensure that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorized use of this website. The information contained in this website is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. The Fund’s prospectus is available on this website.
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