Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
Samsung Asset Management (Hong Kong) Limited
Samsung ETFs Trust - Samsung NYSE FANG+ ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 7.97 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung NYSE FANG+ ETF
CE no. of fund
BQU490
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
13 May 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09814, 02814
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung NYSE FANG+ ETF
CE no. of fund
BQU490
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
13 May 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09814, 02814
