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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
