Samsung ETFs Trust - Samsung NYSE FANG+ETF (HKG:9814)

Assets	76.36M
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	+14.08%

Volume	n/a
Open	n/a
Previous Close	6.70
Day's Range	n/a
52-Week Low	4.76
52-Week High	6.87
Beta	0.88
Holdings	10
Inception Date	May 24, 2021

About 9814

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: 9814
• Provider: Samsung
• Index Tracked: NYSE FANG+ Index

Performance

9814 had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.71%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error