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09814 ETF · SAMSUNG NYSE FANG+ ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.05%  | -7.87%  | +22.62%  | +163.33% | N/A | +2.62% | -5.86% | -5.86% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.87% | +22.62% | +163.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09814 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09814’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
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 €7.4M in assets as of March 12, 2026.
How has 09814 performed lately?
Based on data from March 12, 2026, 09814 returned 4.05% over the past month, -7.87% over the last three months and -5.86% year-to-date.
What are the latest inflows or outflows for 09814?
As of March 12, 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 January 31, 2026, 09814 has significant geographic allocations in USA.
In which sector or theme does 09814 invest in?
As of January 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 January 31, 2026, 09814 holds 9 positions in its portfolio, with 91.20% of assets concentrated in its top 15 holdings.
What are the main positions in 09814?
As of January 31, 2026, 09814 top three holdings include ALPHABET INC-CL, NVIDIA and META PLATFORMS.
What is the base currency of 09814?
The base currency of 09814 is HKD.
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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.
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