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03171 ETF · SAMSUNG Blockchain Technologies ETF
The 03171 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 03171
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.49%
Last price
N/A
1M perf.
-8.02%
1M flows
N/A
AuM
€121M
E/R
0.85%
Rating
Not rated
ESG Consensus®
03171
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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03171
$37.30
-14.95%
World Blended Cap
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.02%  | -14.95% | +33.73%  | +140.62% | N/A | +0.40% | +0.40% | -11.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$37.30
1D NAV change
+0.40%
Dividend policy
No. of holdings
37
Inception date
6/22/2022
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
Investment strategy
The investment objective of the Sub-Fund is to seek to achieve long-term capital growth by investing primarily in equity securities of companies which are actively involved in the development and/or utilisation of blockchain technologies (“Blockchain Companies”). There can be no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.95% | +33.73% | +140.62% | 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
Countries
USA
58.95%
Japan
10.99%
Canada
5.29%
Singapore
1.44%
Unavailable
23.33%
Sectors
Information Technology
39.56%
Financials
15.82%
Consumer Discretionary
12.44%
Communication Services
2.02%
Unavailable
30.16%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of February 28, 2026
MARKETENTERPRISE CO LTD
HUT 8 MINING CORP
TERAWULF INC
CIPHER MINING INC
COMPOSECURE INC
SBI HOLDINGS
OVERSTOCK.COM
CLEANSPARK INC
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ROBINHOOD MARKETS
INTL BUSINESS MACHINES CORP
CME GROUP
US09290D1019
COINBASE GLOBAL
BLOCK INC
PAYPAL HOLDINGS
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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
€56.35B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.05B |
379800 | KODEX S&P500 TR | €4.51B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.5B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.88B |
379810 | KODEX US NASDAQ100 TR | €3.27B |
Frequently asked questions about 03171
What does SAMSUNG Blockchain Technologies ETF, 03171, invest in?
03171 is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of 03171?
03171 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was 03171 launched?
03171 was introduced to the market on June 22, 2022. It trades on Hong Kong
Who is the ETF issuer of 03171?
SAMSUNG Blockchain Technologies ETF, 03171, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 03171?
03171 oversees €121M in assets as of April 1, 2026.
How has 03171 performed lately?
Based on data from April 1, 2026, 03171 returned -8.02% over the past month, -14.95% over the last three months and -11.76% year-to-date.
Does 03171 distribute dividends?
03171 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03171?
As of February 28, 2026, 03171 has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does 03171 invest in?
As of February 28, 2026, 03171 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 03171 hold and how diversified is it?
As of February 28, 2026, 03171 holds 37 positions in its portfolio, with 50.91% of assets concentrated in its top 15 holdings.
What are the main positions in 03171?
As of February 28, 2026, 03171 top three holdings include MARKETENTERPRISE CO LTD, HUT 8 MINING CORP and TERAWULF INC.
What is the base currency of 03171?
The base currency of 03171 is USD.
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