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SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF HSAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF HSAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H

SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H

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SAMSUNG ASSET MGT (HONG KONG) LTD ASIA PACIFIC EX NZ METAVERSE THEME ETF H holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
9.16%
‪‪19.21 K‬‬
‪‪5.79 M‬‬HKD
S
SESea Limited Sponsored ADR Class A
6.97%
‪‪3.36 K‬‬
‪‪4.41 M‬‬HKD
6
6758Sony Group Corporation
5.81%
‪‪19.15 K‬‬
‪‪3.68 M‬‬HKD
1
1810Xiaomi Corporation Class B
5.52%
‪‪62.27 K‬‬
‪‪3.50 M‬‬HKD
7
700Tencent Holdings Ltd
5.43%
‪‪6.64 K‬‬
‪‪3.44 M‬‬HKD
0
000660SK hynix Inc.
4.87%
‪‪2.03 K‬‬
‪‪3.08 M‬‬HKD
6
6669Wiwynn Corporation
4.32%
‪‪4.17 K‬‬
‪‪2.73 M‬‬HKD
9
9988Alibaba Group Holding Limited
3.88%
‪‪21.81 K‬‬
‪‪2.45 M‬‬HKD
7
7974Nintendo Co., Ltd.
3.59%
‪‪3.31 K‬‬
‪‪2.27 M‬‬HKD
2
2454MediaTek Inc
3.38%
‪‪5.76 K‬‬
‪‪2.14 M‬‬HKD
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