3132 SAMSUNG Bloomberg Global Semicondctr ETF
Bloomberg Global Semicon Top 20 PR HKD

NAV as of

0.0000

4 Week: 12.02 - 13.22

52 Week: 8.62 - 14.47

Latest Closing Price

13.05

Premium / Discount

37.24

Expense Ratio

0.85%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Global Semiconductor Top 20 Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Samsung asset management (HK) Co., Ltd.
Asset Under Management:
10,660,745
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
20
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD30.761.8216.92
1 Day1.300.000.00
1 Week0.463.110.15
1 Month10.177.281.40
3 Months30.7614.432.13
6 Months44.8025.591.75
1 Year-10.4936.06-0.29
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-38.1086
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 20

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 10,660,745

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp19.39038,90402,067,153
2Taiwan Semiconductor Manufacturing Co Ltd14.535892,40001,549,628
3ASML Holding NV9.59721,65201,023,136
4Broadcom Inc9.05311,6240965,127
5Samsung Electronics Co Ltd8.311519,3480886,067
6Texas Instruments Inc5.98913,7240638,480
7Qualcomm Inc5.32094,5920567,250
8Advanced Micro Devices Inc4.85016,5800517,056
9Intel Corp3.928716,8000418,824
10Applied Materials Inc3.81333,5000406,525

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.20
Large32.80
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7091

Price/Book*

2.9363

Price/Sales*

3.3756

Price/Cash Flow*

9.4503

Dividend Yield*

2.2400

Growth Measures

Long-Term Earnings

11.2059

Historical Earnings

14.5651

Sales Growth

15.5725

Cash-Flow Growth

6.1671

Book-Value Growth

17.8255

*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*0
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
N.A

Data Source: Morningstar

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