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SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKDSAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKDSAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD

SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪152.30 M‬ HKD
Fund flows (1Y)
‪−23.99 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
‪40.68 M‬
Expense ratio
—

About SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD


Issuer
SAMSUNG LIFE INSURANCE
Brand
Samsung
Home page
samsungetfhk.com
Inception date
Jun 23, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks89.72%
Technology Services31.95%
Finance31.86%
Electronic Technology7.89%
Commercial Services7.36%
Retail Trade7.14%
Consumer Services3.54%
Bonds, Cash & Other10.28%
ETF9.72%
Cash0.56%
Stock breakdown by region
2%70%2%23%
North America70.89%
Asia23.48%
Latin America2.99%
Europe2.65%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows