Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD
Expense ratio
0.65%
Home page
Inception date
May 24, 2021
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
Stocks99.47%
Technology Services59.05%
Electronic Technology30.54%
Retail Trade9.88%
Bonds, Cash & Other0.53%
Cash0.53%
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