2814 - Samsung NYSE FANG+ ETF (HKD) (HK0000736758)

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Technologies

Sector

Global

Investor locations

25/05/2021

Inception Date

Total assets of the fund

1.8 %

Total Cost Ratio

NYSE FANG+ Index

Benchmark

Samsung Asset

Provider

Stock class assets

2 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

HK0000736758

2814 ISIN

2814

Ticker

CEOGEU

CFI

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Quotes (2814)

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Price dynamics

Fund profile

The Samsung NYSE FANG+ ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FANG+ Index

2814 profile

The Samsung NYSE FANG+ ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Samsung Asset fund’s base currency is HKD and the share class was registered 25.05.2021 with unique ISIN - HK0000736758. Main exchange is Hong Kong S.E. and ticker symbol is 2814. The total expense ratio is 1.8%. The Samsung NYSE FANG+ ETF (HKD) pays dividends 2 time(s) per year.

Other shares of this fund

Samsung NYSE FANG+ ETF (USD)

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