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Global Equity Passive

RISE China Hang Seng TECH (371150)

Update : 2025.12.05

NAV

8,961KRW

+103.73상승 (1.17%)

Market Price per share (KRW)

8,985KRW

+70상승 (0.79%)

※ t-1 last price

trading volume

3,884shares

AUM

KRW 21billion

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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 : 2025.12.05
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 21,058,689,799
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,985
※ t-1 last price 		8,961 3,884
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
21,058,689,799 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,985
※ t-1 last price 		8,961
Trading Volume (shares)
3,884
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 9.16
2 TENCENT HOLDINGS LTD 8.19
3 SEMICONDUCTOR MANUFACTURING CORP 7.82
4 Netease Inc 7.78
5 Meituan 7.63
6 BYD CO LTD-H 7.12
7 XIAOMI CORPORATION 5.79
8 Kuaishou Technology 5.24
9 JD COM INC 5.23
10 BAIDU INC-CLASS A 3.78

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 44.12
2 Communication Services 27.80
3 Information Technology 25.37
4 Consumer Staples 2.70

Performance

performance

excel download

Update : 2025-12-05

 (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 -2.32 6.37 17.05 32.01 62.42 22.90 -10.39
Benchmark Index - - - - - - -
Outperformance -2.32 6.37 17.05 32.01 62.42 22.9 -10.39

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(%)
2025.12.05 8,985 0.785상승 8,961.14 1.171상승 8,961.14
2025.12.04 8,915 1.077상승 8,857.41 -1.247하락 8,857.41
2025.12.03 8,820 -1.176하락 8,969.3 -0.313하락 8,969.3
2025.12.02 8,925 -0.943하락 8,997.49 0.696상승 8,997.49
2025.12.01 9,010 0.952상승 8,935.3 -0.074하락 8,935.3
2025.11.28 8,925 -0.335하락 8,942.06 -0.057하락 8,942.06
2025.11.27 8,955 -0.167하락 8,947.24 0.068상승 8,947.24
2025.11.26 8,970 0.560상승 8,941.11 0.691상승 8,941.11
2025.11.25 8,920 0.224상승 8,879.7 2.572상승 8,879.7
2025.11.24 8,900 1.947상승 8,657.02 -3.111하락 8,657.02
2025.11.21 8,730 -0.964하락 8,935.15 -0.086하락 8,935.15
2025.11.20 8,815 -0.731하락 8,942.87 -0.448하락 8,942.87
2025.11.19 8,880 -0.892하락 8,983.14 -1.976하락 8,983.14
2025.11.18 8,960 -1.538하락 9,164.26 -0.612하락 9,164.26
2025.11.17 9,100 -2.045하락 9,220.74 -2.780하락 9,220.74
2025.11.14 9,290 -2.004하락 9,484.64 0.063상승 9,484.64
2025.11.13 9,480 0.370상승 9,478.61 0.317상승 9,478.61
2025.11.12 9,445 1.016상승 9,448.6 0.331상승 9,448.6
2025.11.11 9,350 0.591상승 9,417.42 2.196상승 9,417.42
2025.11.10 9,295 0.704상승 9,215.05 -2.164하락 9,215.05
2025.11.07 9,230 -0.323하락 9,419.06 3.377상승 9,419.06
2025.11.06 9,260 1.535상승 9,111.34 -0.677하락 9,111.34

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 442,870,610 100 442,870,610
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 1,395 9.16 40,559,546
3 TENCENT HOLDINGS LTD KYG875721634 313.72 8.19 36,283,659
4 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,722.2 7.82 34,627,167
5 Netease Inc KYG6427A1022 836.18 7.78 34,473,495
6 Meituan KYG596691041 1,860.49 7.63 33,773,309
7 BYD CO LTD-H CNE100000296 1,697.01 7.12 31,528,432
8 XIAOMI CORPORATION KYG9830T1067 3,365.26 5.79 25,620,544
9 Kuaishou Technology KYG532631028 1,818.23 5.24 23,197,243
10 JD COM INC KYG8208B1014 1,059.42 5.23 23,162,094
11 TRIP COM GROUP LTD KYG9066F1019 165.39 3.78 16,749,070
12 BAIDU INC-CLASS A KYG070341048 771.46 3.78 16,734,999
13 XPeng Inc KYG982AW1003 982.05 3.16 14,016,275
14 원화예금 KRD010010001 13,041,853 2.94 13,041,853
15 LI AUTO INC CLASS A KYG5479M1050 842.34 2.51 11,121,396
16 Horizon Robotics Inc KYG4602S1057 6,311.4 2.09 9,258,808
17 LENOVO GROUP LTD HK0992009065 4,519.88 1.9 8,427,345
18 JD Health International Inc KYG5074A1004 677.98 1.74 7,706,506
19 Haier Smart Home Co Ltd CNE1000048K8 1,471.02 1.7 7,529,271
20 BILIBILI INC KYG1098A1013 178.33 1.51 6,666,826
21 HSTECH INDEX FUT DEC 2025 HCTZ5 0.13 1.5 6,655,102
22 SENSETIME GROUP INC CLASS B KYG8062L1041 16,805.74 1.49 6,584,998
23 MIDEA GROUP CNE100006M58 373.92 1.45 6,440,917
24 HUA HONG SEMICONDUCTOR HK0000218211 431.44 1.36 6,039,295
25 SUNNY OPTICAL TECH KYG8586D1097 431.44 1.23 5,455,374
26 KINGDEE INTERNATIONAL SFTWR KYG525681477 1,828.5 1.03 4,554,896
27 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 3,903.53 0.9 3,990,055
28 Tongcheng Travel Holdings Ltd KYG8918W1069 854.67 0.83 3,678,888
29 KINGSOFT CORP LTD KYG5264Y1089 636.89 0.76 3,387,649
30 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 482.81 0.72 3,173,099
31 ASM PACIFIC TECHNOLOGY LIMTED KYG0535Q1331 197.23 0.65 2,887,759
32 NIO Inc KYG6525F1028 260.3 0.43 1,924,571
33 Tencent Music Entertainment KYG875771134 20.54 0.06 275,271
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.