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SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF HSAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF HSAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H

SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H

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SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
7.60%
‪‪19.84 K‬‬
0.00%
‪‪4.39 M‬‬HKD
−8.18%
6
6758Sony Group Corporation
6.57%
‪‪19.77 K‬‬
0.00%
‪‪3.79 M‬‬HKD
−0.60%
S
SESea Limited Sponsored ADR Class A
6.30%
‪‪3.47 K‬‬
0.00%
‪‪3.64 M‬‬HKD
+9.06%
7
700Tencent Holdings Ltd.
5.99%
‪‪6.86 K‬‬
0.00%
‪‪3.46 M‬‬HKD
+4.30%
9
9988Alibaba Group Holding Limited
5.07%
‪‪22.52 K‬‬
0.00%
‪‪2.93 M‬‬HKD
−0.31%
1
1810Xiaomi Corp. Class B
4.96%
‪‪64.29 K‬‬
0.00%
‪‪2.86 M‬‬HKD
−12.56%
0
000660SK hynix Inc.
3.82%
‪‪2.09 K‬‬
0.00%
‪‪2.20 M‬‬HKD
+3.90%
2
2454MediaTek Inc
3.47%
‪‪5.95 K‬‬
0.00%
‪‪2.00 M‬‬HKD
−2.94%
7
7974Nintendo Co., Ltd.
3.21%
‪‪3.42 K‬‬
0.00%
‪‪1.85 M‬‬HKD
−5.81%
6
6669Wiwynn Corporation
3.05%
‪‪4.31 K‬‬
0.00%
‪‪1.76 M‬‬HKD
−9.90%
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