Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H
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Inception date
Jul 6, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
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
Stocks99.24%
Electronic Technology48.80%
Technology Services25.57%
Retail Trade13.82%
Consumer Durables7.22%
Producer Manufacturing1.71%
Commercial Services1.31%
Communications0.81%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
Asia99.65%
Europe0.35%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3172 invests in stocks. The fund's major sectors are Electronic Technology, with 48.80% stocks, and Technology Services, with 25.57% of the basket. The assets are mostly located in the Asia region.
3172 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Sea Limited Sponsored ADR Class A, occupying 8.38% and 7.50% of the portfolio correspondingly.
3172 assets under management is 59.46 M HKD. It's risen 0.28% over the last month.
3172 fund flows account for −242.52 K HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3172 doesn't pay dividends to its holders.
3172 shares are issued by Samsung Life Insurance Co., Ltd. under the brand Samsung. The ETF was launched on Jul 6, 2022, and its management style is Active.
3172 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
3172 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3172 invests in stocks.
3172 price has risen by 4.35% over the last month, and its yearly performance shows a 23.74% increase. See more dynamics on 3172 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 0.02% increase in three-month performance and has increased by 26.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 0.02% increase in three-month performance and has increased by 26.82% in a year.
3172 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.