SAMSUNG ASIA PACIFIC EX NZ METAVERSE THEME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.94 HKD | +0.13% |
|
-0.93% | +10.39% |
Composition of SAMSUNG Asia Pacific ex NZ Metaverse Theme ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,640 JPY | +0.81% | +6.60% | +1.72% | 5.52% | ||
| 2,645 TWD | +3.52% | -10.49% | +44.93% | 5.34% | ||
| 372.4 HKD | -0.53% | -3.92% | +26.84% | 5.21% | ||
| 236,500 KRW | 0.00% | -0.42% | +67.14% | 4.57% | ||
| 71.42 USD | -4.15% | -6.03% | +76.35% | 3.83% | ||
| 1,400 TWD | +0.36% | -6.67% | +37.93% | 3.17% | ||
| 662 TWD | -0.15% | +3.92% | +57.43% | 3.10% | ||
| 8,556 JPY | -0.49% | +0.80% | +16.27% | 2.86% | ||
| 16.48 HKD | -0.36% | -11.02% | +5.64% | 2.44% | ||
| 9,865 JPY | -0.09% | +2.06% | +46.87% | 2.33% | ||
| 46.15 HKD | -0.54% | -6.77% | -12.84% | 1.84% | ||
| 39.31 CNY | +1.18% | +5.50% | +14.11% | 1.82% | ||
| 1,080 JPY | +0.28% | +2.56% | -7.46% | 1.77% | ||
| 22.55 HKD | +0.67% | -6.82% | -6.43% | 1.66% | ||
| 1,317 JPY | +0.27% | +1.58% | -5.69% | 1.55% | ||
| 19.51 CNY | +4.78% | +7.14% | -7.14% | 1.52% | ||
| 3,033 JPY | -0.10% | +3.52% | +33.14% | 1.47% | ||
| 272,000 KRW | 0.00% | +4.02% | +13.57% | 1.40% | ||
| 0.3938 CAD | -17.11% | - | - | 1.20% | ||
| - GBX | -.--% | - | - | 1.20% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.20% | ||
| - AUD | -.--% | - | - | 1.20% | ||
| - USD | -.--% | - | - | 1.20% | ||
| - EUR | -.--% | - | - | 1.20% | ||
| - AUD | -.--% | - | - | 1.20% | ||
| - EUR | -.--% | - | - | 1.20% | ||
| - NOK | -.--% | - | - | 1.20% | ||
| 0.214 EUR | -.--% | - | - | 1.20% | ||
| - RUB | - | - | - | 1.20% | ||
| 21.1 CAD | -0.24% | - | - | 1.20% | ||
| 11,580 JPY | +0.70% | +6.68% | +56.85% | 1.20% | ||
| 48.25 HKD | +0.52% | -5.85% | -31.90% | 1.14% | ||
| 445.2 JPY | +0.20% | +0.63% | +7.85% | 1.12% | ||
| 1,626 JPY | +0.28% | +4.03% | +16.48% | 1.11% | ||
| 2,499 JPY | +1.32% | +3.20% | +18.41% | 1.09% | ||
| 3,140 JPY | +1.68% | +4.72% | +11.09% | 1.06% | ||
| 17.8 TWD | +0.56% | -1.93% | -1.93% | 0.93% | ||
| 4.09 CNY | +1.24% | +1.49% | +4.87% | 0.93% | ||
| 3,322 JPY | +0.67% | -1.07% | +10.99% | 0.90% | ||
| 2,975 JPY | +1.94% | +4.35% | +15.78% | 0.86% | ||
| 4.63 HKD | -0.43% | +3.35% | +23.80% | 0.83% | ||
| 755 JPY | +2.03% | +8.01% | +14.92% | 0.75% | ||
| 166,900 KRW | +0.91% | -0.18% | -25.49% | 0.69% | ||
| 40,650 KRW | +0.62% | -4.13% | -25.14% | 0.62% | ||
| 45.59 CNY | +1.33% | -9.17% | -43.06% | 0.43% | ||
| 1.38 HKD | -0.72% | -8.61% | -52.08% | 0.28% | ||
| 19 JPY | -5.00% | +26.67% | -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 |
05/07/2022
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
