Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD
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Inception date
Jun 23, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
ISIN
HK0000859063
The investment objective of the Sub-Fund is to seek to achieve long-term capital growth by investing primarily in equity securities of companies which are actively involved in the development and/or utilisation of blockchain technologies.
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
Technology Services
Finance
Stocks89.57%
Technology Services34.05%
Finance33.66%
Electronic Technology7.25%
Commercial Services5.77%
Retail Trade5.76%
Consumer Services3.07%
Bonds, Cash & Other10.43%
ETF9.82%
Cash0.61%
Stock breakdown by region
North America73.18%
Asia21.44%
Latin America3.04%
Europe2.33%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history