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›ETF Providers›Samsung Asset Management›03135
ETF screener

03135 ETF · Samsung Bitcoin Futures Active ETF

The 03135 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03135
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+8.26%
Last price
N/A
1M perf.
+8.46%
1M flows
+€671K
AuM
€9.5M
E/R
0.89%
Rating
Not rated
ESG Consensus®
esg grade icon
03135
N/A

Performance & flows

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January 20, 2026 → April 20, 2026
0-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
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03135
$3.19
-15.63%
Digital Infrastructure & Connectivity
-10.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.46%
icon
-15.63%
icon
-21.43%
icon
+106.83%
icon
N/A
+12.28%
+12.28%
-13.92%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
HK0000902855
AuM
€9.5M
icon
E/R
0.89%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$3.19
1D NAV change
-1.57%
Dividend policy
No. of holdings
N/A
Inception date
1/12/2023
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Sub-Fund seeks to provide economic exposure to the value of bitcoin by investing predominately in front-month Bitcoin Futures on CME. The Sub-Fund does not invest directly in bitcoin and will not receive any bitcoin from Bitcoin Futures on CME.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-15.63%
icon
-21.43%
icon
+106.83%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 03135 ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about 03135's exposure, please refer to the as provided by Samsung Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€63.26B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
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AuM
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KODEX US NASDAQ100 TR€3.84B

Frequently asked questions about 03135

What does Samsung Bitcoin Futures Active ETF, 03135, invest in?

03135 is a Active ETF. This ETF provides exposure to Bitcoin.

What is the Total Expense ratio (TER) of 03135?

03135 carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was 03135 launched?

03135 was introduced to the market on January 12, 2023. It trades on Hong Kong

Who is the ETF issuer of 03135?

Samsung Bitcoin Futures Active ETF, 03135, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 03135?

03135 oversees €9.5M in assets as of April 20, 2026.

How has 03135 performed lately?

Based on data from April 20, 2026, 03135 returned 8.46% over the past month, -15.63% over the last three months and -13.92% year-to-date.

What are the latest inflows or outflows for 03135?

As of April 20, 2026, 03135 recorded net flows of +€664K over the last month and +€1.3M year-to-date.

Does 03135 distribute dividends?

03135 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03135?

The base currency of 03135 is USD.

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