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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
8.38%
‪‪19.21 K‬‬
−3.15%
‪‪5.02 M‬‬HKD
+6.33%
S
SESea Limited Sponsored ADR Class A
7.50%
‪‪3.36 K‬‬
−3.14%
‪‪4.50 M‬‬HKD
+17.25%
6
6758Sony Group Corporation
6.61%
‪‪19.15 K‬‬
−3.15%
‪‪3.97 M‬‬HKD
−1.28%
7
700Tencent Holdings Ltd
5.71%
‪‪6.64 K‬‬
−3.15%
‪‪3.42 M‬‬HKD
+0.68%
1
1810Xiaomi Corporation Class B
5.63%
‪‪62.27 K‬‬
−3.15%
‪‪3.38 M‬‬HKD
+1.92%
6
6669Wiwynn Corporation
4.53%
‪‪4.17 K‬‬
−3.16%
‪‪2.71 M‬‬HKD
+14.61%
0
000660SK hynix Inc.
4.39%
‪‪2.03 K‬‬
−3.15%
‪‪2.63 M‬‬HKD
+19.95%
9
9988Alibaba Group Holding Limited
4.30%
‪‪21.81 K‬‬
−3.15%
‪‪2.58 M‬‬HKD
−7.45%
7
7974Nintendo Co., Ltd.
3.58%
‪‪3.31 K‬‬
−3.16%
‪‪2.14 M‬‬HKD
−6.81%
9
9999Netease Inc
3.35%
‪‪9.97 K‬‬
−3.15%
‪‪2.01 M‬‬HKD
+15.65%
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