Samsung Asset Management (Hong Kong) Limited - Samsung Blockchain Technologies ETF (HKG:3171)
30.00
+0.38 (1.28%)
At close: May 2, 2025, 4:00 PM HKT
20.29% (1Y)
Assets | 20.06M |
Expense Ratio | n/a |
PE Ratio | 23.39 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +16.04% |
Volume | 50 |
Open | 30.00 |
Previous Close | 29.62 |
Day's Range | 30.00 - 30.00 |
52-Week Low | 3.84 |
52-Week High | 37.60 |
Beta | n/a |
Holdings | 46 |
Inception Date | Jun 23, 2022 |
About 3171
3171.HK was created on 2022-06-23 by Samsung. The fund's investment portfolio concentrates primarily on theme equity. 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.
Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3171
Provider Samsung
Performance
3171 had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.53%.
Top 10 Holdings
43.08% of assetsName | Symbol | Weight |
---|---|---|
Samsung Bitcoin Futures Active ETF | 3135.HK | 9.57% |
Robinhood Markets, Inc. | HOOD | 4.92% |
MicroStrategy Incorporated | MSTR | 4.73% |
Coinbase Global, Inc. | COIN | 3.98% |
International Business Machines Corporation | IBM | 3.53% |
SBI Holdings, Inc. | 8473 | 3.37% |
Metaplanet Inc. | 3350 | 3.33% |
PayPal Holdings, Inc. | PYPL | 3.26% |
Nu Holdings Ltd. | NU | 3.20% |
Block, Inc. | XYZ | 3.20% |