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SAMSUNG NYSE FANG+ ETF (9814)

  • OVERVIEW
  • PERFORMANCE

SAMSUNG FANG-U (9814)

US$5.445

0.000 (0.00%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
US$5.445
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
-
TURNOVER
-
VOLUME
-
LOT SIZE
200
BID
-
ASK
-
DIV YIELD
-
AUM
HK$68.33M
(as at 24 Jul 2025)
INTRA-DAY 52W
High - US$5.415
Low - US$3.512
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025 15:09 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.0003.6004.2004.8005.4006.000080K160K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
5.445
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the NYSE FANG+ Index. In order to achieve the objective, the Manager intends to primarily use a full replication strategy through investing directly in the Index constituents in substantially the same weightings in which they are included in the Index. The Sub-Fund may invest up to 100% of its NAV directly in the Index constituents, which include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) listed on US stock exchanges.

ETP INFORMATION

Short Name SAMSUNG FANG-U
Benchmark NYSE FANG+ Index
NAV HK$42.71 (as at 24 Jul 2025)
Dividend Yield -
Dividend Policy Semi-annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 1.87%
Base Currency USD
Asset Class Equity
Geographic Focus United States of America
Investment Focus Sector - Technology
Listing Date 25 May 2021
Replication Method Physical
Country of Domicile Hong Kong
Issuer Samsung Asset Management (Hong Kong) Limited
ISIN HK0000736758
SEDOL BV5H143
Base Currency USD

TRADING INFORMATION

Stock Code 9814
Trading Currency USD
Lot Size 200
Primary Exchange HKEX
Bloomberg Ticker 9814 HK EQUITY
Reuters Ticker 9814.HK
Outstanding Shares 1,600,000 (as at 24 Jul 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • Jane Street Asia Trading Limited
  • Optiver Trading Hong Kong Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.