Get your free ETF data sample from our comprehensive offerings. Start your free trial

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
9814

SAMSUNG NYSE FANG+ ETF

The 9814 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: NYSE FANG+ Index. The 9814 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.

Advertisement

Advertisement

$6.09
+$0.22 (+3.84%) 2 days ago
1:30 AM 07/31/26 Closed
1D price range
$6.09$6.09
52W price range
$4.73$6.63
YTD Perf.
+6.52%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€8.4M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000736766
TER
2.28%
Inception date
5/25/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-20%-10%0%10%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
80.02%
Consumer Non-Cyclicals
10.17%
Business Services
9.05%
Unavailable
0.76%
Latest 9814 news

No content available for this fund

FAQ about 9814

9814 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
9814 tracks the NYSE FANG+ Net Total Return Index - USD, through a full replication replication method.
9814 carries a total expense ratio (TER) of 2.28%, indicating the annual cost for holding the fund.
9814 was introduced to the market on May 25, 2021. It trades on Hong Kong
SAMSUNG NYSE FANG+ ETF, 9814, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
9814 oversees €8.4M in assets as of July 30, 2026.
9814 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 9814 has significant geographic allocations in USA.
As of June 30, 2026, 9814 focuses largely on Technology, Consumer Non-Cyclicals and Business Services.
As of June 30, 2026, 9814 holds 10 positions in its portfolio, with 99.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 9814 top three holdings include Micron Technology, Inc., Amazon.com, Inc. and Meta Platforms, Inc..
The base currency of 9814 is USD.
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%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight