Samsung ETFs Trust - Samsung NYSE FANG+ETF (HKG:2814)

Assets	76.35M
Expense Ratio	n/a
PE Ratio	30.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.14%

Volume	7,400
Open	53.84
Previous Close	52.56
Day's Range	53.84 - 54.08
52-Week Low	37.20
52-Week High	54.08
Beta	0.78
Holdings	10
Inception Date	May 24, 2021

About 2814

2814.HK was created on 2021-05-24 by Samsung. The fund's investment portfolio concentrates primarily on theme equity. 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).

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2814
• Provider: Samsung
• Index Tracked: NYSE FANG+ Index

Performance

2814 had a total return of 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.48%.

Top Holdings

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	13.15%
Microsoft Corporation	MSFT	12.31%
Amazon.com, Inc.	AMZN	10.08%
NVIDIA Corporation	NVDA	9.93%
Apple Inc.	AAPL	9.87%
Netflix, Inc.	NFLX	9.71%
Meta Platforms, Inc.	META	9.26%
Broadcom Inc.	AVGO	8.68%
Alphabet Inc.	GOOGL	8.60%
Micron Technology, Inc.	MU	8.41%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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