Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H
Expense ratio
0.85%
Home page
Inception date
Jul 6, 2022
ISIN
HK0000860996
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks98.66%
Electronic Technology51.11%
Technology Services24.87%
Retail Trade10.63%
Consumer Durables8.57%
Producer Manufacturing2.22%
Communications0.81%
Commercial Services0.46%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
Asia94.52%
North America5.48%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history