Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF
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Inception date
Nov 8, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
ISIN
HK0000792413
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3132 assets under management is 48.28 M HKD. It's risen 3.57% over the last month.
3132 fund flows account for −24.43 M 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, 3132 doesn't pay dividends to its holders.
3132 shares are issued by Samsung Life Insurance Co., Ltd. under the brand Samsung. The ETF was launched on Nov 8, 2021, and its management style is Passive.
3132 expense ratio is 1.80% meaning you'd have to pay 1.80% of your investment to help manage the fund.
3132 follows the Bloomberg Global Semiconductor Top 20 Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3132 price has risen by 16.97% over the last month, and its yearly performance shows a 0.75% increase. See more dynamics on 3132 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.49% over the last month, showed a 7.16% increase in three-month performance and has increased by 0.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.49% over the last month, showed a 7.16% increase in three-month performance and has increased by 0.97% in a year.
3132 trades at a premium (1.99%) meaning the ETF is trading at a higher price than the calculated NAV.