SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETFSAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETFSAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF

SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF

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Nyckeltal

Assets under management (AUM)
‪81.91 M‬HKD
Fund flows (1Y)
‪−35.32 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
1.80%
Inception date
8 nov. 2021
Index tracked
Bloomberg Global Semiconductor Top 20 Index - Benchmark Price Return
Management style
Passive
ISIN
HK0000792413

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows