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;
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