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Samsung ETF

Ticker Fund Currency# HKEx price1 Est. NAV per unit* Trading board lot size Latest factsheet
ETF
3187 SAMSUNG S&P High Dividend APAC ex NZ REITs ETF HKD - 200 View
9187 SAMSUNG S&P High Dividend APAC ex NZ REITs ETF USD - 200 View
2812 SAMSUNG CSI China Dragon Internet ETF HKD - 200 View
9812 SAMSUNG CSI China Dragon Internet ETF USD - 200 View
3175 SAMSUNG S&P GSCI Crude Oil ER Futures ETF HKD - 200 View

* Intra-Day Estimated NAV per Unit is provided by ICE Data Services and is updated every 15 seconds during the market hours and is indicative only. The near real time estimated Net Asset Value per Unit in each of the Sub-Fund’s trading currencies (other than the Base Currency) is calculated using the near real time estimated NAV per Unit in the Base Currency of the relevant Sub-Fund multiplied by the real time exchange rate provided by ICE Data Services for the relevant trading currencies (other than the Base Currency) of each Sub-Fund.

1 Intra-Day Market Price is provided on a 15 minutes delayed basis by ICE Data Services.

# The near real time indicative Net Asset Value per Unit in USD is calculated using a real time HKD:USD foreign exchange rate – it is calculated using the near real time indicative Net Asset Value per Unit in HKD multiplied by a real-time HKD:USD foreign exchange rate quoted by ICE Data Indices LLC.

Data Source : ICE Data Services
Hong Kong Time : -

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