Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H
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Inception date
Jul 6, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
ISIN
HK0000860996
Functions as an open-end investment fund
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.21%
Electronic Technology48.94%
Technology Services25.29%
Retail Trade13.15%
Consumer Durables7.89%
Producer Manufacturing1.76%
Commercial Services1.35%
Communications0.83%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
Asia99.60%
Europe0.40%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history