SAMSUNG ASIA PACIFIC EX NZ METAVERSE THEME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.64 HKD | +0.85% |
|
+3.29% | +15.24% |
Composition of SAMSUNG Asia Pacific ex NZ Metaverse Theme ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15,380 JPY | +3.60% | +10.53% | +14.69% | 5.52% | ||
| 2,620 TWD | -1.87% | 0.00% | +43.56% | 5.34% | ||
| 384.8 HKD | +1.91% | +0.63% | +31.06% | 5.21% | ||
| 239,000 KRW | +0.21% | +1.27% | +68.90% | 4.57% | ||
| 74.71 USD | +1.59% | +4.50% | +84.47% | 3.83% | ||
| 1,435 TWD | -1.71% | +2.14% | +41.38% | 3.17% | ||
| 625 TWD | +1.79% | -5.59% | +48.63% | 3.10% | ||
| 9,100 JPY | +1.11% | +3.06% | +23.66% | 2.86% | ||
| 16.68 HKD | +3.47% | -0.95% | +6.92% | 2.44% | ||
| 10,985 JPY | -0.18% | +1.34% | +63.54% | 2.33% | ||
| 47.7 HKD | +1.27% | +6.47% | -9.92% | 1.84% | ||
| 41.08 CNY | -0.75% | +5.63% | +19.25% | 1.82% | ||
| 1,109 JPY | -0.72% | -0.36% | -4.97% | 1.77% | ||
| 22.45 HKD | +1.13% | +4.66% | -6.85% | 1.66% | ||
| 1,354 JPY | +2.93% | +2.23% | -3.04% | 1.55% | ||
| 21.45 CNY | +3.72% | +9.55% | +2.09% | 1.52% | ||
| 3,297 JPY | +2.45% | +7.01% | +44.73% | 1.47% | ||
| 287,500 KRW | +4.55% | +8.49% | +20.04% | 1.40% | ||
| 0.214 EUR | -.--% | - | - | 1.20% | ||
| - AUD | -.--% | - | - | 1.20% | ||
| 0.3938 CAD | -17.11% | - | - | 1.20% | ||
| - USD | -.--% | - | - | 1.20% | ||
| - AUD | -.--% | - | - | 1.20% | ||
| - EUR | -.--% | - | - | 1.20% | ||
| - EUR | -.--% | - | - | 1.20% | ||
| - CAD | -.--% | - | - | 1.20% | ||
| - NOK | -.--% | - | - | 1.20% | ||
| - GBX | -.--% | - | - | 1.20% | ||
| - RUB | - | - | - | 1.20% | ||
| 21.1 CAD | -0.24% | - | - | 1.20% | ||
| 12,165 JPY | +1.88% | +5.55% | +64.77% | 1.20% | ||
| 48.2 HKD | +4.56% | +5.24% | -31.97% | 1.14% | ||
| 466.1 JPY | +0.63% | -1.54% | +12.91% | 1.12% | ||
| 1,708 JPY | +0.44% | +1.46% | +22.35% | 1.11% | ||
| 2,688 JPY | +0.62% | +2.09% | +27.36% | 1.09% | ||
| 3,218 JPY | +2.13% | +4.48% | +13.85% | 1.06% | ||
| 18.65 TWD | +2.19% | +4.48% | +2.75% | 0.93% | ||
| 4.19 CNY | +2.20% | +1.45% | +7.44% | 0.93% | ||
| 3,697 JPY | +2.78% | +2.61% | +23.52% | 0.90% | ||
| 3,320 JPY | +1.47% | +10.41% | +29.21% | 0.86% | ||
| 4.87 HKD | +1.88% | +2.74% | +30.21% | 0.83% | ||
| 815 JPY | -1.09% | +0.49% | +24.05% | 0.75% | ||
| 177,500 KRW | +3.98% | +11.08% | -20.76% | 0.69% | ||
| 42,750 KRW | +0.71% | +6.61% | -21.27% | 0.62% | ||
| 46.73 CNY | +7.50% | +4.26% | -41.63% | 0.43% | ||
| 1.5 HKD | +3.45% | +4.90% | -47.92% | 0.28% | ||
| 19 JPY | -5.00% | +5.56% | -9.52% | 0.16% | ||
Description
| HK0000860996 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Actions |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-07-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 3172 ETF
- Components SAMSUNG Asia Pacific ex NZ Metaverse Theme ETF - USD
