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


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AVGOBroadcom Inc.
10.39%
‪‪3.27 K‬‬
−8.09%
‪‪884.00 K‬‬USD
+8.57%
N
NVDANVIDIA Corporation
10.32%
‪‪5.66 K‬‬
−4.45%
‪‪878.03 K‬‬USD
+12.82%
N
NFLXNetflix, Inc.
10.20%
‪664.00‬
−7.78%
‪‪867.63 K‬‬USD
+1.66%
M
METAMeta Platforms Inc Class A
9.97%
‪‪1.17 K‬‬
−2.01%
‪‪848.07 K‬‬USD
+13.46%
M
MSFTMicrosoft Corporation
9.96%
‪‪1.70 K‬‬
−4.91%
‪‪847.65 K‬‬USD
+5.07%
A
AAPLApple Inc.
9.86%
‪‪4.18 K‬‬
+29.21%
‪‪839.38 K‬‬USD
+33.00%
C
CRWDCrowdStrike Holdings, Inc. Class A
9.83%
‪‪1.66 K‬‬
−10.78%
‪‪836.64 K‬‬USD
−1.06%
A
AMZNAmazon.com, Inc.
9.70%
‪‪3.80 K‬‬
+6.74%
‪‪825.06 K‬‬USD
+15.31%
N
NOWServiceNow, Inc.
9.60%
‪808.00‬
−1.94%
‪‪817.24 K‬‬USD
−1.25%
G
GOOGLAlphabet Inc. Class A
9.46%
‪‪4.64 K‬‬
+9.23%
‪‪805.23 K‬‬USD
+12.52%
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