SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USDSAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USDSAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD

SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD

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Key stats

Assets under management (AUM)
‪7.22 M‬USD
Fund flows (1Y)
‪−108.26 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF USD

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.65%
Inception date
May 24, 2021
Index tracked
NYSE FANG+ Index
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Vanilla
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy