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Global Equity Passive

RISE China Hang Seng TECH (371150)

Update : 2026.02.04

NAV

8,575KRW

-417.48하락 (-4.64%)

Market Price per share (KRW)

8,505KRW

-130하락 (-1.51%)

※ t-1 last price

trading volume

13,708shares

AUM

KRW 20.5billion

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RISE China Hang Seng TECH (371150)

Overview Performance Holdings

KEY POINT

Invest in tech-related companies listed on the Hong Kong Stock Exchange

KEY POINT

Invest in the most innovative Chinese tech companies

Basic information

Download trading information

Update : 2026.02.04
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE China Hang Seng TECH ETF
(371150) 		Hang Seng TECH Index 2020.12.16 50,000 20,578,858,357
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,505
※ t-1 last price 		8,574 13,708
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.14% (Designated participating company : 0.001%, Collective investment : 0.106%, trust : 0.02%, General affairs : 0.013%) Last business day of January and July
Authorized Participants Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Korea Investment & Securities, Shinhan Investment Corp., IBK Securities Kiwoom Securities, KB Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Korea Investment & Securities, Shinhan Investment Corp., IBK Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE China Hang Seng TECH ETF

(371150) 		Hang Seng TECH Index
Inception date Creation Unit
2020.12.16 50,000
AUM(0.1 billion) (KRW) Trustee
20,578,858,357 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,505
※ t-1 last price 		8,574
Trading Volume (shares)
13,708
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.14% (Designated participating company : 0.001%, Collective investment : 0.106%, trust : 0.02%, General affairs : 0.013%)
Distribution Frequency
Last business day of January and July
Authorized Participants
Kiwoom Securities, KB Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Korea Investment & Securities, Shinhan Investment Corp., IBK Securities
Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Korea Investment & Securities, Shinhan Investment Corp., IBK Securities

Index Introduction

The Hang Seng TECH Index is a free float market capitalization weighted index composed of stocks within the top 30 by market capitalization among tech-related companies (Internet, Fintech, e-commerce, digital) listed on the Hong Kong Stock Exchange (mainboard).

View detailed index information

TOP 10 Holdings

Update : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 8.37
2 SEMICONDUCTOR MANUFACTURING CORP 8.35
3 Meituan 7.90
4 TENCENT HOLDINGS LTD 7.80
5 BYD CO LTD-H 7.31
6 Netease Inc 7.09
7 XIAOMI CORPORATION 6.92
8 Kuaishou Technology 6.00
9 JD COM INC 4.99
10 BAIDU INC-CLASS A 4.67

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 42.16
2 Communication Services 28.87
3 Information Technology 26.15
4 Consumer Staples 2.83

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 65

Performance

performance

excel download

Update : 2026-02-04

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 0.03 -5.95 4.71 14.81 37.52 0.75 -13.60
Benchmark Index 0.14 -5.86 5.03 14.98 38.93 0.78 -10.81
Outperformance -0.12 -0.09 -0.33 -0.17 -1.41 -0.04 -2.79

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.03 8,505 -1.505하락 8,574.52 -4.642하락 8,639.52
2026.02.02 8,635 -2.319하락 8,992 -0.446하락 9,057
2026.01.30 8,840 -0.506하락 9,032.45 -0.153하락 9,097.45
2026.01.29 8,885 -1.277하락 9,046.32 2.779상승 9,111.32
2026.01.28 9,000 1.066상승 8,801.64 -1.173하락 8,866.64
2026.01.27 8,905 1.078상승 8,906.15 -0.899하락 8,971.15
2026.01.26 8,810 -3.346하락 8,987.02 -1.074하락 9,052.02
2026.01.23 9,115 0.773상승 9,084.8 -0.017하락 9,149.8
2026.01.22 9,045 0.388상승 9,086.36 1.019상승 9,151.36
2026.01.21 9,010 -0.496하락 8,994.64 -1.604하락 9,059.64
2026.01.20 9,055 -0.494하락 9,141.3 -0.966하락 9,206.3
2026.01.19 9,100 -1.086하락 9,230.55 -0.058하락 9,295.55
2026.01.16 9,200 0.217상승 9,236.06 -1.103하락 9,301.06
2026.01.15 9,180 -1.870하락 9,339.08 0.078상승 9,404.08
2026.01.14 9,355 0.645상승 9,331.78 0.404상승 9,396.78
2026.01.13 9,295 0.649상승 9,294.15 3.400상승 9,359.15
2026.01.12 9,235 3.473상승 8,988.48 0.891상승 9,053.48
2026.01.09 8,925 1.362상승 8,909.23 -0.636하락 8,974.23
2026.01.08 8,805 -1.233하락 8,966.27 -1.143하락 9,031.27
2026.01.07 8,915 -1.491하락 9,069.98 1.450상승 9,134.98
2026.01.06 9,050 1.685상승 8,940.3 0.205상승 9,005.3
2026.01.05 8,900 -0.168하락 8,921.98 4.150상승 8,986.98

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 428,726,247 100 428,726,247
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 1,187.48 8.37 35,876,303
3 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,680.81 8.35 35,809,514
4 Meituan KYG596691041 1,930.88 7.9 33,883,465
5 TENCENT HOLDINGS LTD KYG875721634 302.06 7.8 33,446,646
6 BYD CO LTD-H CNE100000296 1,860.79 7.31 31,328,092
7 Netease Inc KYG6427A1022 830 7.09 30,389,187
8 XIAOMI CORPORATION KYG9830T1067 4,575.99 6.92 29,681,933
9 Kuaishou Technology KYG532631028 1,804.74 6 25,709,910
10 JD COM INC KYG8208B1014 1,045.94 4.99 21,382,784
11 BAIDU INC-CLASS A KYG070341048 737.5 4.67 20,016,463
12 TRIP COM GROUP LTD KYG9066F1019 144.07 2.97 12,730,136
13 XPeng Inc KYG982AW1003 967 2.79 11,950,831
14 LI AUTO INC CLASS A KYG5479M1050 829.55 2.31 9,891,466
15 Horizon Robotics Inc KYG4602S1057 6,206.46 2.14 9,163,092
16 BILIBILI INC KYG1098A1013 184.97 2.07 8,883,849
17 SENSETIME GROUP INC CLASS B KYG8062L1041 19,598.18 2.01 8,629,545
18 HUA HONG SEMICONDUCTOR HK0000218211 426.73 1.9 8,163,359
19 JD Health International Inc KYG5074A1004 668.08 1.76 7,533,510
20 LENOVO GROUP LTD HK0992009065 4,431.08 1.73 7,410,938
21 Haier Smart Home Co Ltd CNE1000048K8 1,447.92 1.6 6,863,077
22 MIDEA GROUP CNE100006M58 368.8 1.36 5,850,867
23 HSTECH INDEX FUT FEB 2026 HCTG6 0.1 1.28 5,490,710
24 원화예금 KRD010010001 5,135,030 1.2 5,135,030
25 SUNNY OPTICAL TECH KYG8586D1097 424.03 1.1 4,706,987
26 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 3,850.85 1.04 4,452,785
27 KINGDEE INTERNATIONAL SFTWR KYG525681477 1,803.94 0.98 4,181,849
28 Tongcheng Travel Holdings Ltd KYG8918W1069 839.89 0.84 3,598,787
29 KINGSOFT CORP LTD KYG5264Y1089 626.03 0.8 3,414,426
30 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 437.79 0.76 3,254,400
31 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 471.07 0.66 2,825,489
32 NIO Inc KYG6525F1028 312.4 0.5 2,131,557
33 Tencent Music Entertainment KYG875771134 36.2 0.1 429,970
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.