Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD
Home page
Inception date
May 24, 2021
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
ISIN
HK0000736766
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.51%
Technology Services61.09%
Electronic Technology28.16%
Retail Trade10.26%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history