3172
Samsung AsiaPac ex NZ Metaverse Thm ETF
NAV as of
4 Week: 13.83 - 14.75
52 Week: 12.97 - 15.20
Latest Closing Price
13.91
Premium / Discount
0.15
Expense Ratio
0.85%
Investment Objective
The investment objective of the Sub-Fund is to achieve long term capital growth by primarily investing in Asia Pacific region (excluding New Zealand) companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse (as defined below) (the “Metaverse Business”). 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 | -2.98 | 1.03 | -2.89 |
1 Day | 0.72 | 0.00 | 0.00 |
1 Week | -3.84 | 3.32 | -1.16 |
1 Month | -3.78 | 4.56 | -0.83 |
3 Months | 5.50 | 7.52 | 0.73 |
6 Months | 4.63 | 11.93 | 0.39 |
1 Year | -4.37 | 17.42 | -0.25 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.2577 |
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 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 43,962,428
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.6659 | 20,260 | 0 | 3,809,725 |
2 | Sony Group Corp | 5.8230 | 3,830 | 0 | 2,559,945 |
3 | Samsung Electronics Co Ltd | 5.4541 | 5,122 | 0 | 2,397,754 |
4 | Wiwynn Corp Ordinary Shares | 5.0796 | 4,170 | 0 | 2,233,099 |
5 | SK Hynix Inc | 4.7579 | 2,026 | 0 | 2,091,707 |
6 | Tencent Holdings Ltd | 4.5920 | 6,645 | 0 | 2,018,751 |
7 | Genius Electronic Optical Co Ltd | 3.7201 | 13,140 | 0 | 1,635,464 |
8 | MediaTek Inc | 3.7164 | 5,760 | 0 | 1,633,836 |
9 | NetEase Inc Ordinary Shares | 3.6928 | 9,972 | 0 | 1,623,442 |
10 | Alibaba Group Holding Ltd Ordinary Shares | 3.4845 | 21,806 | 0 | 1,531,872 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 58.01 |
Large | 26.68 |
Medium | 9.23 |
Small | 1.42 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1006
Price/Book*
1.8548
Price/Sales*
1.2114
Price/Cash Flow*
8.4637
Dividend Yield*
1.9521
Growth Measures
Long-Term Earnings
17.2073
Historical Earnings
-2.4689
Sales Growth
7.8853
Cash-Flow Growth
-2.0952
Book-Value Growth
8.4931
*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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