2814.HK

Samsung NYSE FANG+ ETF
HKSEHKDETF / FUND DELAYED
Last price
54.30
▼ 0.08 (0.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.30
Prev close
54.38
Day high
54.30
Day low
54.30
Volume
50
Market cap
—
P/E (TTM)
—
52W range
37.54 – 54.30

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 54.22
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.04%
54.28 – 54.30
Position in range
100%
Near session high
ATR (14D)
0.44
0.81% of price
Prior day high
54.22
PDH
Prior day low
54.22
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.53K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.88% +0.6%
1M
+4.46% +3.0%
3M
+11.73% +9.2%
6M
+30.47% +16.6%
YTD
+22.35% +8.9%
1Y
+19.55% +3.9%
3Y
+136.09% +52.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 13.15%
MSFT Microsoft Corp 12.31%
AMZN Amazon.com Inc 10.08%
NVDA NVIDIA Corp 9.93%
AAPL Apple Inc 9.87%
NFLX Netflix Inc 9.71%
META Meta Platforms Inc Class A 9.26%
AVGO Broadcom Inc 8.68%
GOOGL Alphabet Inc Class A 8.60%
MU Micron Technology Inc 8.41%

Sector exposure

Fund weightings
Technology
62.36%
Communication services
27.57%
Consumer cyclical
10.08%

Fund profile

As reported
Fund familySamsung asset management (HK) Co., Ltd.
Category—
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover0.0%
Total net assets$1.80B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2814.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.61
+1.29% from price
SMA 20
52.92
+2.61% from price
SMA 50
51.86
+4.70% from price
SMA 100
50.07
+8.44% from price
SMA 200
46.45
+16.90% from price
EMA 12
53.52
+1.46% from price
EMA 26
52.83
+2.78% from price
EMA 50
51.82
+4.78% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.69
Hist 0.05
ATR (14)
0.44
0.81% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
54.94
20, 2σ
Bollinger lower
50.90
20, 2σ
50 / 200 cross
Golden
51.86 vs 46.45
Trend bias
Above 200
+16.90%

Options chain

Account required
Expiry
Spot 54.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
0.44
0.81% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.