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03132
HK0000792413
Passive ETFEquity

03132 ETF · SAMSUNG Bloomberg Global Semiconductor ETF

The 03132 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Bloomberg Global Semiconductor Top 20 Index. The 03132 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03132
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-2.94%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.8%
Rating
Not rated
ESG Consensus®
esg grade icon
03132
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
03132
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK0000792413
AuM
€0
E/R
1.8%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
20
Inception date
11/9/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Global Semiconductor Top 20 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Global Semiconductor Top 20 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
55.51%
Taiwan
16.79%
Republic of Korea
14.03%
Netherlands
10.27%
Japan
1.96%
Unavailable
0.44%
Other
1.00%
Sectors
Information Technology
94.47%
Unavailable
5.53%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
NVIDIA
BROADCOM LIMITED
ASML HOLDING
SAMSUNG ELECTR
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
SK HYNIX
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US5128073062
APPLIED MATERIAL
TEXAS INSTRUMENTS
INTEL-T
QUALCOMM
TOKYO ELECTRON
MEDIATEK INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03132 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


03132’s has a Final Sustainability Grade of either A+, A, or A-.

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Holdings review
93.90% of holdings have positive scoring
6.54% of holdings have negative scoring
29.47%
41.45%
22.98%
6.25%
Consensus levels
Strong
Medium
Weak
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Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.57B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
AuM
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459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.75B
229200
Samsung KODEX KOSDAQ 150 ETF€4.6B
278530
Samsung KODEX 200 Total Return ETF€3.33B

Frequently asked questions about 03132

What does SAMSUNG Bloomberg Global Semiconductor ETF, 03132, invest in?

03132 is a Passive ETF. This ETF provides exposure to Semiconductors Equities.

Which benchmark or index does 03132 replicate?

03132 tracks the Bloomberg Global Semiconductor Top 20 Price Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03132?

03132 carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.

When was 03132 launched?

03132 was introduced to the market on November 9, 2021. It trades on Hong Kong

Who is the ETF issuer of 03132?

SAMSUNG Bloomberg Global Semiconductor ETF, 03132, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

Does 03132 distribute dividends?

03132 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03132?

As of January 31, 2026, 03132 has significant geographic allocations in USA, Taiwan and Republic of Korea.

In which sector or theme does 03132 invest in?

As of January 31, 2026, 03132 focuses largely on Information Technology.

How many securities does 03132 hold and how diversified is it?

As of January 31, 2026, 03132 holds 20 positions in its portfolio, with 96.56% of assets concentrated in its top 15 holdings.

What are the main positions in 03132?

As of January 31, 2026, 03132 top three holdings include TWN SEMICONT MAN, NVIDIA and BROADCOM LIMITED.

What is the base currency of 03132?

The base currency of 03132 is USD.

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