Global Equity
Passive
RISE China Hang Seng TECH (371150)
Update : 2024.09.13
NAV
5,019KRW
-2.78하락 (-0.06%)
Market Price per share (KRW)
5,090KRW
+90상승 (1.8%)
※ t-1 last price
trading volume
337shares
AUM
KRW 6.7billion
KEY POINT
Invest in tech-related companies listed on the Hong Kong Stock Exchange
KEY POINT
Invest in the most innovative Chinese tech companies
| 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 | 6,775,253,957 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
5,090
※ t-1 last price |
5,018 | 337 |
| 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, April, July and October, and end of accounting period (occasional payment) |
| 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 |
|---|---|
|
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 |
| 6,775,253,957 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
5,090
※ t-1 last price |
5,018 |
| Trading Volume (shares) | |
| 337 |
| 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, April, July and October, and end of accounting period (occasional payment) |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | ALIBABA GROUP HOLDING LIMITED | 7.89 |
| 2 | Meituan | 7.81 |
| 3 | XIAOMI CORPORATION | 7.67 |
| 4 | TENCENT HOLDINGS LTD | 7.61 |
| 5 | JD COM INC | 7.55 |
| 6 | Kuaishou Technology | 7.02 |
| 7 | LI AUTO INC CLASS A | 6.21 |
| 8 | Netease Inc | 4.94 |
| 9 | HSTECH INDEX FUT SEPT 2024 | 4.37 |
| 10 | 원화예금 | 4.35 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 46.51 |
| 2 | Information Technology | 34.01 |
| 3 | Communication Services | 18.98 |
| 4 | Financials | 0.50 |
- 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.