9814 - Samsung NYSE FANG+ ETF (USD) (HK0000736766)

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Technologies

Sector

USA

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

HK0000736766

9814 ISIN

9814

Ticker

CEOGEU

CFI

Latest data on

Add element to compare

Quotes (9814)

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

9814 profile

The Samsung NYSE FANG+ ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Samsung Asset fund’s base currency is HKD and the share class was registered 25.05.2021 with unique ISIN - HK0000736766. Main exchange is Hong Kong S.E. and ticker symbol is 9814. The total expense ratio is 1.8%. The Samsung NYSE FANG+ ETF (USD) pays dividends 2 time(s) per year.

Other shares of this fund

Samsung NYSE FANG+ ETF (HKD)

Other ETF & Funds from this provider

Similar ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Total Cost Ratio