Get started
SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USDSAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USDSAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD

SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.31 M‬ USD
Fund flows (1Y)
‪−798.22 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
Shares outstanding
‪1.80 M‬
Expense ratio
0.65%

About SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD


Issuer
SAMSUNG LIFE INSURANCE
Brand
Samsung
Home page
samsungetfhk.com
Inception date
May 24, 2021
Index tracked
NYSE FANG+ Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
ISIN
HK0000736766
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the NYSE FANG+ Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.38%
Technology Services61.12%
Electronic Technology28.71%
Retail Trade9.55%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows