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›ETF Providers›Samsung Asset Management›03132

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03132

HK0000792413

Passive ETF Equity

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.+23.68%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

1.8%

Rating

Not rated

ESG Consensus®

03132

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

03132

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

HK0000792413

AuM

€0

TER

1.8%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

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

Passive ETF

Benchmark

Bloomberg Global Semiconductor Top 20 Index

Asset class

Equity

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

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

59.57%

Taiwan

16.42%

Republic of Korea

11.73%

Netherlands

7.46%

Japan

3.34%

Unavailable

0.63%

Other

0.85%

Sectors

Information Technology

93.44%

Consumer Discretionary

1.79%

Unavailable

4.77%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of March 31, 2026

NVIDIA

BROADCOM LIMITED

TWN SEMICONT MAN

SAMSUNG ELECTR

ASML HOLDING

MICRON TECHNOLOGY

ADVANCED MICRO DEVICES

APPLIED MATERIAL

Create a free account to view top holdings

US5128073062

SK HYNIX

KLA CORPORATION

INTEL-T

TEXAS INSTRUMENTS

QUALCOMM

SONY GROUP CORPORATION

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

93.01% of holdings have positive scoring

7.63% of holdings have negative scoring

27.23%

42.53%

23.25%

7.37%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€65.7B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

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459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.63B
278530	Samsung KODEX 200 Total Return ETF	€4.05B
379810	KODEX US NASDAQ100 TR	€3.92B

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 March 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 March 31, 2026, 03132 focuses largely on Information Technology and Consumer Discretionary.

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

As of March 31, 2026, 03132 holds 20 positions in its portfolio, with 95.32% of assets concentrated in its top 15 holdings.

What are the main positions in 03132?

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

What is the base currency of 03132?

The base currency of 03132 is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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03132 ETF · SAMSUNG Bloomberg Global Semiconductor ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 March 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 March 31, 2026, 03132 focuses largely on Information Technology and Consumer Discretionary.

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

As of March 31, 2026, 03132 holds 20 positions in its portfolio, with 95.32% of assets concentrated in its top 15 holdings.

What are the main positions in 03132?

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

What is the base currency of 03132?

The base currency of 03132 is USD.

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