3171 SAMSUNG Blockchain Technologies ETF

NAV as of

0.0000

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

Fund Manager:
Samsung asset management (HK) Co., Ltd.
Asset Under Management:
8,825,111
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
HKD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD24.462.669.18
1 Day3.280.000.00
1 Week8.524.491.90
1 Month2.5312.380.20
3 Months21.3220.351.05
6 Months-0.9628.68-0.03
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1International Business Machines Corp7.58004,7480668,946
2GMO Internet group Inc6.588730,9040581,462
3SBI Holdings Inc6.410829,4600565,756
4CME Group Inc Class A6.20803,2580547,865
5Accenture PLC Class A6.02911,9940532,079
6Digital Garage Inc4.850812,2640428,091
7Overstock.com Inc4.369919,9200385,651
8Block Inc Class A3.83165,3810338,142
9MicroStrategy Inc Class A3.57412,2280315,418
10Z Holdings Corp3.3460116,5720295,288

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.50
Large26.06
Medium27.31
Small3.03
Micro25.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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