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
Stocks98.68%
Electronic Technology49.59%
Technology Services25.48%
Retail Trade11.81%
Consumer Durables8.27%
Producer Manufacturing2.38%
Communications0.74%
Commercial Services0.40%
Bonds, Cash & Other1.32%
Cash1.32%
Stock breakdown by region
Asia94.06%
North America5.94%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history