Key stats
About SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD
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Inception date
Jan 12, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
ISIN
HK0000902855
Functions as an open-end investment fund
Classification
Symbol
Geography
Global
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
Cash
Bonds, Cash & Other100.00%
Cash92.98%
ETF7.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3135 assets under management is 118.89 M HKD. It's risen 2.28% over the last month.
3135 fund flows account for −90.59 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, 3135 doesn't pay dividends to its holders.
3135 shares are issued by Samsung Life Insurance Co., Ltd. under the brand Samsung. The ETF was launched on Jan 12, 2023, and its management style is Active.
3135 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3135 invests in cash.
3135 price has risen by 10.28% over the last month, and its yearly performance shows a 32.49% increase. See more dynamics on 3135 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.79% over the last month, showed a 16.84% increase in three-month performance and has increased by 38.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.79% over the last month, showed a 16.84% increase in three-month performance and has increased by 38.61% in a year.
3135 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.