SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETFSAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETFSAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF

SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF

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Key stats


Assets under management (AUM)
‪66.15 M‬HKD
Fund flows (1Y)
‪−35.15 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
1.80%
Inception date
Nov 8, 2021
Index tracked
Bloomberg Global Semiconductor Top 20 Index - Benchmark Price Return
Management style
Passive
ISIN
HK0000792413
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows