New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Samsung Asset Management›09814

09814

SAMSUNG NYSE FANG+ ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

Not rated

The 09814 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: NYSE FANG+ Index. The 09814 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$48.74

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+10.67%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000736758

TER

2.28%

Inception date

5/25/2021

Issuer

Samsung Asset Management

Benchmark

NYSE FANG+ Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FANG Global X FANG+ ETF	-4.01%
FNGS MicroSectors FANG+ ETN	-5.33%
FHNG Global X FANG+ (Currency Hedged) ETF	-4.73%
316A iFree ETF FANG+	-0.08%
9814 SAMSUNG NYSE FANG+ ETF	-4.77%
HUGE ETFS Magnificent 7+ ETF	-4.38%
HULK ETFS Magnificent 7+ Currency Hedged ETF	-4.77%
BCFV UBS MSCI USA Mega Cap UCITS ETF	-3.97%
QBIG Invesco Top QQQ ETF	-4.72%
TECH.U Evolve FANGMA Index ETF	-3.10%
MGK Vanguard Morningstar Mega Cap Growth ETF	-4.50%
IWY iShares Russell Top 200 Growth ETF	-3.84%
LRND NYLI U.S. Large Cap R&D Leaders ETF	-4.89%
QTOP iShares Nasdaq Top 30 Stocks ETF	-5.85%
QGRW WisdomTree US Quality Growth UCITS ETF	-3.93%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

79.33%

Business Services

10.27%

Consumer Non-Cyclicals

9.71%

Unavailable

0.69%

Latest 09814 news

No content available for this fund

FAQ about 09814

09814 is a passively managed ETF that invests in the US Large & Mid Cap segment.

09814 tracks the NYSE FANG+ Net Total Return Index - USD, through a full replication replication method.

09814 carries a total expense ratio (TER) of 2.28%.

09814 was introduced to the market on May 25, 2021.

SAMSUNG NYSE FANG+ ETF, 09814, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

09814 oversees €7.8M in assets as of November 3, 2026.

09814 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 09814 has significant geographic allocations in USA.

As of September 30, 2026, 09814 focuses largely on Technology, Business Services and Consumer Non-Cyclicals.

As of September 30, 2026, 09814 holds 10 positions in its portfolio, with 99.31% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 09814 top three holdings include Micron Technology, Inc., Meta Platforms, Inc. and Palantir Technologies, Inc..

The base currency of 09814 is HKD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

11.01%

Meta Platforms, Inc.

10.28%

Palantir Technologies, Inc.

10.27%

NVIDIA Corp.

10.23%

Microsoft Corp.

10.00%

Broadcom Inc.

9.90%

Amazon.com, Inc.

9.71%

Alphabet, Inc.

9.60%

Apple, Inc.

9.59%

Netflix, Inc.

8.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

SAMSUNG NYSE FANG+ ETF

FAQ about 09814

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US