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›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$47.10

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

HK$37.04HK$52.01

YTD Perf.

+6.94%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€8.5M

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

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QTOP iShares Nasdaq 100 Top 30 UCITS ETF	-2.79%
QBIG Invesco Top QQQ ETF	-3.85%
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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

80.02%

Consumer Non-Cyclicals

10.17%

Business Services

9.05%

Unavailable

0.76%

Latest 09814 news

No content available for this fund

FAQ about 09814

09814 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

09814 was introduced to the market on May 25, 2021. It trades on Hong Kong

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

09814 oversees €8.5M in assets as of July 27, 2026.

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

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

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

As of June 30, 2026, 09814 holds 10 positions in its portfolio, with 99.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 09814 top three holdings include Micron Technology, Inc., Amazon.com, Inc. and Meta Platforms, Inc..

The base currency of 09814 is HKD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

11.13%

Amazon.com, Inc.

10.17%

Meta Platforms, Inc.

10.02%

Microsoft Corp.

9.96%

Alphabet, Inc.

9.95%

Apple, Inc.

9.91%

NVIDIA Corp.

9.90%

Broadcom Inc.

9.74%

Netflix, Inc.

9.40%

Palantir Technologies, Inc.

9.05%

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