Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD
Home page
Inception date
May 24, 2021
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.66%
Technology Services61.74%
Electronic Technology28.72%
Retail Trade9.20%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
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
Frequently Asked Questions
9814 invests in stocks. The fund's major sectors are Technology Services, with 61.74% stocks, and Electronic Technology, with 28.72% of the basket. The assets are mostly located in the North America region.
9814 top holdings are CrowdStrike Holdings, Inc. Class A and Netflix, Inc., occupying 11.00% and 10.94% of the portfolio correspondingly.
No, 9814 doesn't pay dividends to its holders.
9814 shares are issued by Samsung Life Insurance Co., Ltd. under the brand Samsung. The ETF was launched on May 24, 2021, and its management style is Passive.
9814 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
9814 follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9814 invests in stocks.
9814 price has risen by 12.31% over the last month, and its yearly performance shows a 29.47% increase. See more dynamics on 9814 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.76% over the last month, showed a 4.86% increase in three-month performance and has increased by 28.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.76% over the last month, showed a 4.86% increase in three-month performance and has increased by 28.24% in a year.
9814 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.