SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKDSAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKDSAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD

SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪152.20 M‬HKD
Fund flows (1Y)
‪10.05 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
23 juni 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
HK0000859063

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Kommersiella tjänster
Aktier90.12%
Tekniska tjänster43.78%
Finans21.40%
Kommersiella tjänster11.42%
Detaljhandel6.88%
Elektronisk teknik5.98%
Diverse0.67%
Bonds, Cash & Other9.88%
ETF9.28%
Likvida medel0.60%
Stock breakdown by region
79%20%
Nordamerika79.76%
Asien20.24%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows