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Analysis
SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD
3135
Hong Kong Exchange
3135
Hong Kong Exchange
3135
Hong Kong Exchange
3135
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
146.74 M
HKD
Fund flows (1Y)
10.02 M
HKD
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
Home page
samsungetfhk.com
Inception date
Jan 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000902855
Functions as an open-end investment fund
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
95.01%
ETF
4.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows