SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USDSAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USDSAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD

SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD

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Key stats


Assets under management (AUM)
‪146.74 M‬HKD
Fund flows (1Y)
‪10.02 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
Jan 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000902855
Functions as an open-end investment fund

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash95.01%
ETF4.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows