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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
7.65%
‪‪19.84 K‬‬
0.00%
‪‪4.36 M‬‬HKD
+3.22%
6
6758Sony Group Corporation
7.09%
‪‪19.77 K‬‬
0.00%
‪‪4.04 M‬‬HKD
+4.63%
S
SESea Limited Sponsored ADR Class A
6.34%
‪‪3.47 K‬‬
0.00%
‪‪3.61 M‬‬HKD
+2.40%
7
700Tencent Holdings Ltd
5.75%
‪‪6.86 K‬‬
0.00%
‪‪3.27 M‬‬HKD
−3.98%
1
1810Xiaomi Corporation Class B
5.64%
‪‪64.29 K‬‬
0.00%
‪‪3.21 M‬‬HKD
+1.52%
9
9988Alibaba Group Holding Limited
4.64%
‪‪22.52 K‬‬
0.00%
‪‪2.65 M‬‬HKD
−8.20%
7
7974Nintendo Co., Ltd.
3.85%
‪‪3.42 K‬‬
0.00%
‪‪2.19 M‬‬HKD
+22.24%
0
000660SK hynix Inc.
3.55%
‪‪2.09 K‬‬
0.00%
‪‪2.02 M‬‬HKD
−3.91%
6
6669Wiwynn Corporation
3.49%
‪‪4.31 K‬‬
0.00%
‪‪1.99 M‬‬HKD
+20.85%
2
2454MediaTek Inc
3.41%
‪‪5.95 K‬‬
0.00%
‪‪1.94 M‬‬HKD
+0.47%
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