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Global Equity Passive

RISE China Hang Seng TECH (371150)

Update : 2026.06.23

NAV

7,605KRW

+48.38상승 (0.64%)

Market Price per share (KRW)

7,540KRW

+5상승 (0.07%)

※ t-1 last price

trading volume

4,001shares

AUM

KRW 9.8billion

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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 : 2026.06.23
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 9,886,367,778
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 7,540
※ t-1 last price 		7,604 4,001
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
9,886,367,778 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
7,540
※ t-1 last price 		7,604
Trading Volume (shares)
4,001
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 : 2026-06-23
Rank , Name, proportion table
Rank Name Weight (%)
1 Netease Inc 8.62
2 SEMICONDUCTOR MANUFACTURING CORP 8.37
3 TENCENT HOLDINGS LTD 8.21
4 Meituan 7.49
5 BYD CO LTD-H 7.48
6 XIAOMI CORPORATION 7.43
7 ALIBABA GROUP HOLDING LIMITED 7.18
8 JD COM INC 4.98
9 BAIDU INC-CLASS A 4.85
10 LENOVO GROUP LTD 4.66

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 40.01
2 Information Technology 30.71
3 Communication Services 27.50
4 Consumer Staples 1.78

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 : 2026-06-23

 (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 -1.82 -5.11 -13.05 1.98 37.30 -10.64 -23.37
Benchmark Index -2.23 -3.52 -11.43 4.31 40.89 -8.99 -19.46
Outperformance 0.4 -1.6 -1.63 -2.33 -3.6 -1.66 -3.91

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(%)
2026.06.22 7,540 0.066상승 7,604.9 0.640상승 7,669.9
2026.06.19 7,535 -0.066하락 7,556.71 -1.375하락 7,621.71
2026.06.18 7,540 -0.264하락 7,662.14 1.041상승 7,727.14
2026.06.17 7,560 0.398상승 7,583.15 -2.130하락 7,648.15
2026.06.16 7,530 -2.207하락 7,748.2 1.692상승 7,813.2
2026.06.15 7,700 0.456상승 7,619.27 0.495상승 7,684.27
2026.06.12 7,665 1.121상승 7,581.74 -1.994하락 7,646.74
2026.06.11 7,580 -1.558하락 7,736.01 -0.599하락 7,801.01
2026.06.10 7,700 -0.964하락 7,782.68 1.057상승 7,847.68
2026.06.09 7,775 0.322상승 7,701.22 -4.144하락 7,766.22
2026.06.08 7,750 -3.546하락 8,034.18 -2.015하락 8,099.18
2026.06.05 8,035 -1.229하락 8,199.56 -0.934하락 8,264.56
2026.06.04 8,135 -2.807하락 8,276.94 2.756상승 8,341.94
2026.06.02 8,370 4.625상승 8,055 2.451상승 8,120
2026.06.01 8,000 1.073상승 7,862.23 -0.361하락 7,927.23
2026.05.29 7,915 0.635상승 7,890.87 -0.092하락 7,955.87
2026.05.28 7,865 -0.126하락 7,898.15 -0.644하락 7,963.15
2026.05.27 7,875 -1.191하락 7,949.37 1.377상승 8,014.37
2026.05.26 7,970 1.142상승 7,841.38 1.233상승 7,906.38

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 380,244,914 100 380,244,914
2 Netease Inc KYG6427A1022 877.18 8.62 32,763,844
3 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,122.88 8.37 31,841,830
4 TENCENT HOLDINGS LTD KYG875721634 361.48 8.21 31,199,343
5 Meituan KYG596691041 2,023.98 7.49 28,493,238
6 BYD CO LTD-H CNE100000296 1,795.22 7.48 28,458,293
7 XIAOMI CORPORATION KYG9830T1067 5,864.88 7.43 28,265,206
8 ALIBABA GROUP HOLDING LIMITED KYG017191142 1,327.47 7.18 27,303,061
9 JD COM INC KYG8208B1014 886.95 4.98 18,938,176
10 BAIDU INC-CLASS A KYG070341048 841.65 4.85 18,432,992
11 LENOVO GROUP LTD HK0992009065 3,802.57 4.66 17,729,652
12 Kuaishou Technology KYG532631028 1,697.53 4.13 15,723,111
13 HUA HONG Grace SEMICONDUCTOR LTD HK0000218211 452.65 3.92 14,919,057
14 TRIP COM GROUP LTD KYG9066F1019 154.17 2.85 10,851,892
15 XPeng Inc KYG982AW1003 906.74 2.41 9,155,902
16 LI AUTO INC CLASS A KYG5479M1050 780.04 2.09 7,953,007
17 HSTECH INDEX FUT JUN 2026 HCTM6 0.16 1.86 7,067,000
18 SUNNY OPTICAL TECH KYG8586D1097 390.1 1.61 6,130,425
19 MIDEA GROUP CNE100006M58 344.45 1.5 5,686,557
20 SENSETIME GROUP INC CLASS B KYG8062L1041 19,117.47 1.46 5,547,576
21 Haier Smart Home Co Ltd CNE1000048K8 1,352.71 1.42 5,405,302
22 Horizon Robotics Inc KYG4602S1057 6,518.37 1.42 5,406,180
23 BILIBILI INC KYG1098A1013 177.27 1.24 4,699,190
24 KNOWLEDGE ATLAS TECHNOLOGY-H CNE100007DH9 10.73 1.16 4,405,422
25 JD Health International Inc KYG5074A1004 625.84 1.13 4,307,066
26 원화예금 KRD010010001 3,218,094 0.85 3,218,094
27 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 402.78 0.74 2,828,815
28 NIO Inc KYG6525F1028 344.74 0.73 2,759,153
29 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 3,604.49 0.61 2,332,216
30 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 443.77 0.55 2,072,577
31 Tongcheng Travel Holdings Ltd KYG8918W1069 790.93 0.55 2,090,446
32 MINIMAX GROUP INC KYG6181S1093 10.73 0.28 1,046,866
33 Tencent Music Entertainment KYG875771134 42.14 0.07 280,425
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.