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09814 ETF · SAMSUNG NYSE FANG+ ETF
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 9 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09814
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This fund is part ofUS Large & Mid Cap1M perf.+12.53%
Last price
N/A
1M perf.
+22.23%
1M flows
N/A
AuM
€7.9M
E/R
2.28%
Rating
Not rated
ESG Consensus®
09814
N/A
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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09814
HK$45.28
+4.01%
US Large & Mid Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +22.23%  | +4.01% | +31.34%  | +150.36% | N/A | +16.76% | +16.76% | +2.77%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000736758
AuM
€7.9M
E/R
2.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/28/2026
HK$45.26
1D NAV change
-1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
9
Inception date
5/25/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
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 provide investment results that, before fees and expenses, closely correspond to the performance of the NYSE® FANG+™ Index (the “Index”). 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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SLTY
1M perf.
-6.31%
E/R
1.24%
9814
1M perf.
+22.23%
E/R
2.28%
FANG
1M perf.
+17.18%
E/R
0.35%
FNGS
1M perf.
+21.99%
E/R
0.58%
FHNG
1M perf.
+21.89%
E/R
0.38%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.01% | +31.34% | +150.36% | 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
89.30%
Unavailable
10.70%
Sectors
Information Technology
48.69%
Communication Services
30.19%
Consumer Discretionary
10.42%
Unavailable
10.70%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of March 31, 2026
NETFLIX
APPLE
AMAZON.COM INC
BROADCOM LIMITED
NVIDIA
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MICROSOFT-T
ALPHABET INC-CL
META PLATFORMS
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
€65.71B
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 | €12.69B |
379800 | KODEX S&P500 TR | €5B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.69B |
278530 | Samsung KODEX 200 Total Return ETF | €4.06B |
379810 | KODEX US NASDAQ100 TR | €3.96B |
Frequently asked questions about 09814
What does SAMSUNG NYSE FANG+ ETF, 09814, invest in?
09814 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does 09814 replicate?
09814 tracks the NYSE FANG+ Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09814?
09814 carries a total expense ratio (TER) of 2.28%, indicating the annual cost for holding the fund.
When was 09814 launched?
09814 was introduced to the market on May 25, 2021. It trades on Hong Kong
Who is the ETF issuer of 09814?
SAMSUNG NYSE FANG+ ETF, 09814, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 09814?
09814 oversees €7.9M in assets as of April 28, 2026.
How has 09814 performed lately?
Based on data from April 28, 2026, 09814 returned 22.23% over the past month, 4.01% over the last three months and 2.77% year-to-date.
What are the latest inflows or outflows for 09814?
As of April 28, 2026, 09814 recorded net flows of -€964K year-to-date.
Does 09814 distribute dividends?
09814 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09814?
As of March 31, 2026, 09814 has significant geographic allocations in USA.
In which sector or theme does 09814 invest in?
As of March 31, 2026, 09814 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 09814 hold and how diversified is it?
As of March 31, 2026, 09814 holds 9 positions in its portfolio, with 89.30% of assets concentrated in its top 15 holdings.
What are the main positions in 09814?
As of March 31, 2026, 09814 top three holdings include NETFLIX, APPLE and AMAZON.COM INC.
What is the base currency of 09814?
The base currency of 09814 is HKD.
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