2814
Samsung NYSE FANG+ ETF
NAV as of
4 Week: 21.44 - 23.12
52 Week: 12.28 - 24.08
Latest Closing Price
21.44
Premium / Discount
-0.4
Expense Ratio
0.65%
Investment Objective
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”)
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 64.54 | 1.73 | 37.39 |
| 1 Day | -1.65 | 0.00 | 0.00 |
| 1 Week | -7.11 | 2.54 | -2.80 |
| 1 Month | -2.90 | 8.87 | -0.33 |
| 3 Months | -5.88 | 12.41 | -0.47 |
| 6 Months | 23.50 | 16.40 | 1.43 |
| 1 Year | 45.06 | 31.80 | 1.42 |
| 2 Years | 0.19 | 48.52 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -41.2587 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 0
Number of Equity Holdings: 10
Total Market Value: 4,665,446
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 11.3405 | 1,072 | 0 | 529,086 |
| 2 | Alphabet Inc Class A | 10.9042 | 3,736 | -8 | 508,731 |
| 3 | Amazon.com Inc | 10.8149 | 3,656 | -8 | 504,565 |
| 4 | Meta Platforms Inc Class A | 10.7056 | 1,688 | 0 | 499,462 |
| 5 | Apple Inc | 10.1154 | 2,512 | 0 | 471,929 |
| 6 | Tesla Inc | 9.9571 | 1,800 | 0 | 464,544 |
| 7 | Netflix Inc | 9.7418 | 1,048 | 0 | 454,497 |
| 8 | Microsoft Corp | 9.6106 | 1,368 | 0 | 448,376 |
| 9 | Snowflake Inc Ordinary Shares - Class A | 8.5797 | 2,552 | 0 | 400,281 |
| 10 | Advanced Micro Devices Inc | 8.2302 | 3,632 | -8 | 383,975 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 73.45 |
| Large | 26.55 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
37.1938
Price/Book*
6.4121
Price/Sales*
6.0959
Price/Cash Flow*
20.0185
Dividend Yield*
0.1425
Growth Measures
Long-Term Earnings
20.2287
Historical Earnings
14.6001
Sales Growth
22.3754
Cash-Flow Growth
14.4480
Book-Value Growth
32.0932
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
