3171
SAMSUNG Blockchain Technologies ETF
NAV as of
4 Week: 13.70 - 15.42
52 Week: 12.11 - 20.40
Latest Closing Price
14.93
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 | 24.46 | 2.66 | 9.18 |
1 Day | 3.28 | 0.00 | 0.00 |
1 Week | 8.52 | 4.49 | 1.90 |
1 Month | 2.53 | 12.38 | 0.20 |
3 Months | 21.32 | 20.35 | 1.05 |
6 Months | -0.96 | 28.68 | -0.03 |
1 Year | 0.00 | 0.00 | 0.00 |
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: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 8,825,111
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | International Business Machines Corp | 7.5800 | 4,748 | 0 | 668,946 |
2 | GMO Internet group Inc | 6.5887 | 30,904 | 0 | 581,462 |
3 | SBI Holdings Inc | 6.4108 | 29,460 | 0 | 565,756 |
4 | CME Group Inc Class A | 6.2080 | 3,258 | 0 | 547,865 |
5 | Accenture PLC Class A | 6.0291 | 1,994 | 0 | 532,079 |
6 | Digital Garage Inc | 4.8508 | 12,264 | 0 | 428,091 |
7 | Overstock.com Inc | 4.3699 | 19,920 | 0 | 385,651 |
8 | Block Inc Class A | 3.8316 | 5,381 | 0 | 338,142 |
9 | MicroStrategy Inc Class A | 3.5741 | 2,228 | 0 | 315,418 |
10 | Z Holdings Corp | 3.3460 | 116,572 | 0 | 295,288 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 15.50 |
Large | 26.06 |
Medium | 27.31 |
Small | 3.03 |
Micro | 25.63 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.8784
Price/Book*
0.9020
Price/Sales*
1.2714
Price/Cash Flow*
2.7053
Dividend Yield*
2.0210
Growth Measures
Long-Term Earnings
10.4229
Historical Earnings
73.9453
Sales Growth
11.8527
Cash-Flow Growth
-5.4237
Book-Value Growth
39.1580
*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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