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
8,430,551,784
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
6,460
※ t-1 last price
6,485
1,487
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%)
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).
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
324,251,991
100
324,251,991
2
LENOVO GROUP LTD
HK0992009065
4,104.93
8.37
27,154,963
3
ALIBABA GROUP HOLDING LIMITED
KYG017191142
1,376.29
8.17
26,479,928
4
Netease Inc
KYG6427A1022
807.13
8.04
26,085,721
5
XIAOMI CORPORATION
KYG9830T1067
5,532.52
7.93
25,710,682
6
Meituan
KYG596691041
1,984.21
7.89
25,567,331
7
TENCENT HOLDINGS LTD
KYG875721634
343.24
7.81
25,316,205
8
SEMICONDUCTOR MANUFACTURING CORP
KYG8020E1199
2,201.26
7.79
25,244,830
9
BYD CO LTD-H
CNE100000296
1,721.98
7.62
24,704,291
10
JD COM INC
KYG8208B1014
849.22
4.84
15,696,260
11
BAIDU INC-CLASS A
KYG070341048
859.55
4.07
13,193,934
12
TRIP COM GROUP LTD
KYG9066F1019
189.8
3.29
10,671,311
13
HSTECH Futures Sep26
HCTU6
0.23
2.77
8,971,966
14
Kuaishou Technology
KYG532631028
1,660.98
2.77
8,987,832
15
HUA HONG Grace SEMICONDUCTOR LTD
HK0000218211
430.23
2.7
8,747,206
16
XPeng Inc
KYG982AW1003
894.24
2.04
6,617,645
17
LI AUTO INC CLASS A
KYG5479M1050
746.93
1.93
6,253,288
18
MIDEA GROUP
CNE100006M58
337.9
1.82
5,906,417
19
MINIMAX GROUP INC
KYG6181S1093
95.73
1.57
5,105,959
20
Haier Smart Home Co Ltd
CNE1000048K8
1,330.44
1.49
4,819,781
21
Horizon Robotics Inc
KYG4602S1057
6,409.28
1.46
4,732,906
22
SUNNY OPTICAL TECH
KYG8586D1097
385.45
1.4
4,549,393
23
SENSETIME GROUP INC CLASS B
KYG8062L1041
19,689.98
1.36
4,419,184
24
JD Health International Inc
KYG5074A1004
614.45
1.21
3,924,104
25
BILIBILI INC
KYG1098A1013
174.41
1.11
3,585,922
26
ZHEJIANG LEAPMOTOR TECHNOLOG
CNE100005K77
372.51
0.75
2,443,247
27
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
3,575.45
0.59
1,929,069
28
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
436.91
0.56
1,828,902
29
NIO Inc
KYG6525F1028
339.13
0.54
1,737,184
30
원화예금
KRD010010001
1,368,199
0.42
1,368,199
31
Z AI Co Ltd
CNE100007DH9
7.91
0.33
1,086,069
32
Shanghai Iluvatar CoreX Semi
CNE100007DV0
7.91
0.06
195,631
33
Tencent Music Entertainment
KYG875771134
34.45
0.06
188,597
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
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RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
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RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
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RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
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RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
