3132
SAMSUNG Bloomberg Global Semicondctr ETF
Bloomberg Global Semicon Top 20 PR HKD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 30.76 | 1.82 | 16.92 |
| 1 Day | 1.30 | 0.00 | 0.00 |
| 1 Week | 0.46 | 3.11 | 0.15 |
| 1 Month | 10.17 | 7.28 | 1.40 |
| 3 Months | 30.76 | 14.43 | 2.13 |
| 6 Months | 44.80 | 25.59 | 1.75 |
| 1 Year | -10.49 | 36.06 | -0.29 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -38.1086 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 62.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 19.3903 | 8,904 | 0 | 2,067,153 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 14.5358 | 92,400 | 0 | 1,549,628 |
| 3 | ASML Holding NV | 9.5972 | 1,652 | 0 | 1,023,136 |
| 4 | Broadcom Inc | 9.0531 | 1,624 | 0 | 965,127 |
| 5 | Samsung Electronics Co Ltd | 8.3115 | 19,348 | 0 | 886,067 |
| 6 | Texas Instruments Inc | 5.9891 | 3,724 | 0 | 638,480 |
| 7 | Qualcomm Inc | 5.3209 | 4,592 | 0 | 567,250 |
| 8 | Advanced Micro Devices Inc | 4.8501 | 6,580 | 0 | 517,056 |
| 9 | Intel Corp | 3.9287 | 16,800 | 0 | 418,824 |
| 10 | Applied Materials Inc | 3.8133 | 3,500 | 0 | 406,525 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 67.20 |
| Large | 32.80 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
