3171
SAMSUNG Blockchain Technologies ETF
NAV as of
4 Week: 15.08 - 17.15
52 Week: 12.11 - 20.58
Latest Closing Price
15.34
Premium / Discount
0
Expense Ratio
0.85%
Investment Objective
The investment objective of the Sub-Fund is to seek to achieve long-term capital growth by investing primarily in equity securities of companies which are actively involved in the development and/or utilisation of blockchain technologies (“Blockchain Companies”). 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 | 21.71 | 2.08 | 10.44 |
| 1 Day | -1.69 | 0.00 | 0.00 |
| 1 Week | -6.91 | 1.10 | -6.29 |
| 1 Month | -5.63 | 7.80 | -0.72 |
| 3 Months | -7.65 | 15.55 | -0.49 |
| 6 Months | 0.53 | 19.71 | 0.03 |
| 1 Year | -0.79 | 34.72 | -0.02 |
| 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 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 11,873,364
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | MicroStrategy Inc Class A | 6.5885 | 2,188 | -60 | 782,276 |
| 2 | Accenture PLC Class A | 5.3392 | 1,958 | -54 | 633,942 |
| 3 | Riot Platforms Inc | 5.2679 | 55,108 | -1,482 | 625,476 |
| 4 | Coinbase Global Inc Ordinary Shares - Class A | 5.0073 | 7,469 | -201 | 594,532 |
| 5 | International Business Machines Corp | 4.9676 | 4,017 | -108 | 589,816 |
| 6 | CME Group Inc Class A | 4.9486 | 2,899 | -78 | 587,569 |
| 7 | Overstock.com Inc | 4.3035 | 19,570 | -525 | 510,973 |
| 8 | SBI Holdings Inc | 4.2740 | 24,812 | -666 | 507,462 |
| 9 | Marathon Digital Holdings Inc | 4.2011 | 39,683 | -1,068 | 498,815 |
| 10 | GMO Internet group Inc | 4.1434 | 30,360 | -816 | 491,966 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.45 |
| Large | 22.05 |
| Medium | 20.78 |
| Small | 19.35 |
| Micro | 24.80 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1584
Price/Book*
1.3890
Price/Sales*
2.0958
Price/Cash Flow*
11.8837
Dividend Yield*
1.0887
Growth Measures
Long-Term Earnings
9.2102
Historical Earnings
76.9490
Sales Growth
7.5912
Cash-Flow Growth
-7.8685
Book-Value Growth
25.9949
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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