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3171
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Analysis
SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD
3171
Hong Kong Exchange
3171
Hong Kong Exchange
3171
Hong Kong Exchange
3171
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
185.36 M
HKD
Fund flows (1Y)
−11.71 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
Shares outstanding
41.90 M
Expense ratio
—
About SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Home page
samsungetfhk.com
Inception date
Jun 23, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
HK0000859063
The investment objective of the Sub-Fund is to seek to achieve long-term capital growth by investing primarily in equity securities of companies which are actively involved in the development and/or utilisation of blockchain technologies.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Stocks
90.26%
Technology Services
42.90%
Finance
22.97%
Commercial Services
8.16%
Electronic Technology
7.95%
Retail Trade
4.90%
Consumer Services
3.39%
Bonds, Cash & Other
9.74%
ETF
9.29%
Cash
0.45%
Stock breakdown by region
81%
18%
North America
81.94%
Asia
18.06%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows