3172
Samsung AsiaPac ex NZ Metaverse Thm ETF
NAV as of
4 Week: 13.18 - 14.14
52 Week: 10.62 - 15.47
Latest Closing Price
13.34
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 | 1.44 | 1.24 | 1.17 |
| 1 Day | 1.21 | 0.00 | 0.00 |
| 1 Week | -3.40 | 2.90 | -1.17 |
| 1 Month | -2.06 | 5.18 | -0.40 |
| 3 Months | -7.43 | 9.40 | -0.79 |
| 6 Months | -6.84 | 12.56 | -0.54 |
| 1 Year | 5.12 | 24.87 | 0.21 |
| 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: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 42,118,343
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.5006 | 20,260 | -1 | 2,737,932 |
| 2 | Sony Group Corp | 5.9528 | 3,830 | -1 | 2,507,228 |
| 3 | Tencent Holdings Ltd | 5.1275 | 6,645 | 0 | 2,159,625 |
| 4 | Samsung Electronics Co Ltd | 4.8133 | 5,122 | 0 | 2,027,262 |
| 5 | Wiwynn Corp Ordinary Shares | 4.7000 | 5,155 | 0 | 1,979,539 |
| 6 | Alibaba Group Holding Ltd Ordinary Shares | 4.6699 | 21,806 | 0 | 1,966,901 |
| 7 | NetEase Inc Ordinary Shares | 3.8782 | 9,972 | 0 | 1,633,414 |
| 8 | SK Hynix Inc | 3.4663 | 2,026 | 0 | 1,459,926 |
| 9 | Genius Electronic Optical Co Ltd | 2.9413 | 13,140 | 0 | 1,238,811 |
| 10 | BYD Electronic (International) Co Ltd | 2.7566 | 31,940 | 0 | 1,161,019 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.77 |
| Large | 31.08 |
| Medium | 8.30 |
| Small | 0.85 |
| 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*
18.9111
Price/Book*
1.8559
Price/Sales*
1.1601
Price/Cash Flow*
8.1863
Dividend Yield*
2.0347
Growth Measures
Long-Term Earnings
12.5169
Historical Earnings
18.0247
Sales Growth
12.7983
Cash-Flow Growth
2.4772
Book-Value Growth
12.5965
*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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(4) are provided solely for informational purposes;
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