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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

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


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NFLXNetflix, Inc.
11.26%
‪900.00‬
+25.00%
‪‪987.18 K‬‬USD
+41.06%
N
NOWServiceNow, Inc.
11.03%
‪‪1.03 K‬‬
+25.00%
‪‪966.73 K‬‬USD
+38.07%
C
CRWDCrowdStrike Holdings, Inc. Class A
10.96%
‪‪2.32 K‬‬
+25.00%
‪‪960.60 K‬‬USD
+38.89%
M
MSFTMicrosoft Corporation
9.90%
‪‪2.24 K‬‬
+25.00%
‪‪867.55 K‬‬USD
+23.16%
G
GOOGLAlphabet Inc. Class A
9.65%
‪‪5.31 K‬‬
+25.00%
‪‪845.78 K‬‬USD
+18.74%
A
AAPLApple Inc.
9.60%
‪‪4.04 K‬‬
+25.00%
‪‪841.81 K‬‬USD
+18.00%
A
AVGOBroadcom Inc.
9.55%
‪‪4.45 K‬‬
+25.00%
‪‪837.27 K‬‬USD
+22.97%
A
AMZNAmazon.com, Inc.
9.47%
‪‪4.45 K‬‬
+25.00%
‪‪830.10 K‬‬USD
+14.72%
M
METAMeta Platforms Inc Class A
9.06%
‪‪1.49 K‬‬
+25.00%
‪‪794.39 K‬‬USD
+7.69%
N
NVDANVIDIA Corporation
9.00%
‪‪7.41 K‬‬
+25.00%
‪‪788.65 K‬‬USD
+9.58%
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