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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
Stocks90.23%
Technology Services31.42%
Finance29.30%
Commercial Services8.37%
Consumer Services7.53%
Electronic Technology6.85%
Retail Trade6.75%
Bonds, Cash & Other9.77%
ETF8.99%
Cash0.78%
Stock breakdown by region
North America70.99%
Asia23.91%
Latin America2.89%
Europe2.21%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3171 invests in stocks. The fund's major sectors are Technology Services, with 31.42% stocks, and Finance, with 29.30% of the basket. The assets are mostly located in the North America region.
3171 top holdings are Samsung Bitcoin Futures Active ETF and Metaplanet Inc., occupying 8.99% and 7.53% of the portfolio correspondingly.
3171 assets under management is 194.78 M HKD. It's risen 25.94% over the last month.
3171 fund flows account for −16.18 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, 3171 doesn't pay dividends to its holders.
3171 shares are issued by Samsung Life Insurance Co., Ltd. under the brand Samsung. The ETF was launched on Jun 23, 2022, and its management style is Active.
3171 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3171 invests in stocks.
3171 price has risen by 22.21% over the last month, and its yearly performance shows a 40.88% increase. See more dynamics on 3171 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.18% over the last month, showed a 18.89% increase in three-month performance and has increased by 44.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.18% over the last month, showed a 18.89% increase in three-month performance and has increased by 44.63% in a year.
3171 trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.