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Global Equity Passive

KBSTAR China Hang Seng TECH (371150)

Update : 2022.12.05

NAV

5,483KRW

-0.04하락 (-%)

Market Price per share (KRW)

5,540KRW

+45상승 (0.82%)

※ t-1 last price

trading volume

2,381shares

AUM

KRW 6billion

KBSTAR China Hang Seng TECH (371150)

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 : 2022.12.05
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 KBSTAR China Hang SengTECH ETF
(371150)
Hang Seng TECH Index 2020.12.16 50,000 6,031,829,735
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 5,540
※ t-1 last price
5,483 2,381
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, 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 Kiwoom Securities, KB Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Korea Investment & 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 KBSTAR China Hang SengTECH ETF

(371150)
Hang Seng TECH Index
Inception date Creation Unit
2020.12.16 50,000
AUM(0.1 billion) (KRW) Trustee
6,031,829,735 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
5,540
※ t-1 last price
5,483
Trading Volume (shares)
2,381
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, 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
Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Korea Investment & 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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 Kuaishou Technology 7.97
2 ALIBABA GROUP HOLDING LIMITED 7.96
3 Meituan 7.94
4 XIAOMI CORPORATION 7.94
5 TENCENT HOLDINGS LTD 7.80
6 JD COM INC 7.79
7 JD Health International Inc 4.72
8 Netease Inc 4.72
9 SEMICONDUCTOR MANUFACTURING CORP 4.52
10 SUNNY OPTICAL TECH 4.38

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 40.15
2 Information Technology 39.32
3 Communication Services 19.29
4 Financials 1.24

Performance

performance

excel download

Update : 2022-12-05

 (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 17.07 -12.18 -8.08 -30.73 - -24.23 -45.17
Benchmark Index 16.86 -12.13 -7.95 -29.65 - -23.12 -44.06
Outperformance 0.21 -0.05 -0.13 -1.09 - -1.11 -1.11

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 5,540 0.818상승 5,419.12 1.495상승
2022.12.01 5,495 3.581상승 5,339.29 7.038상승
2022.11.30 5,305 0.664상승 4,988.18 -2.852하락
2022.11.29 5,270 5.505상승 5,134.67 -1.161하락
2022.11.28 4,995 -1.962하락 5,194.99 -0.002하락
2022.11.25 5,095 -1.640하락 5,174.38 -0.501하락
2022.11.24 5,180 -2.079하락 5,200.48 -3.608하락
2022.11.23 5,290 1.147상승 5,395.17 -2.774하락
2022.11.22 5,230 -3.148하락 5,549.12 1.851상승
2022.11.21 5,400 -1.189하락 5,448.22 -0.003하락
2022.11.18 5,465 1.579상승 5,568.5 0.819상승
2022.11.17 5,380 -0.646하락 5,523.21 8.179상승
2022.11.16 5,415 -0.092하락 5,105.61 1.314상승
2022.11.15 5,420 5.962상승 5,039.37 10.641상승
2022.11.14 5,115 2.710상승 4,554.69 -0.003하락
2022.11.11 4,980 5.174상승 4,913.48 -0.963하락
2022.11.10 4,735 -3.070하락 4,961.3 -2.975하락
2022.11.09 4,885 -2.300하락 5,113.43 2.831상승
2022.11.08 5,000 -3.100하락 4,972.61 6.169상승
2022.11.07 5,160 1.275상승 4,683.67 -0.004하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 274,169,213 100 274,169,213
2 Kuaishou Technology KYG532631028 2,268.18 7.97 21,861,208
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 1,577.27 7.96 21,815,120
4 Meituan KYG596691041 800 7.94 21,782,015
5 XIAOMI CORPORATION KYG9830T1067 12,463.64 7.94 21,776,943
6 TENCENT HOLDINGS LTD KYG875721634 435 7.8 21,391,810
7 JD COM INC KYG8208B1014 589.36 7.79 21,363,064
8 Netease Inc KYG6427A1022 718.18 4.72 12,932,236
9 JD Health International Inc KYG5074A1004 1,184.09 4.72 12,935,501
10 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 4,454.55 4.52 12,396,493
11 SUNNY OPTICAL TECH KYG8586D1097 759.09 4.38 12,001,482
12 BAIDU INC-CLASS A KYG070341048 627.27 4.08 11,190,465
13 Haier Smart Home Co Ltd CNE1000048K8 2,600 4.02 11,009,606
14 LENOVO GROUP LTD HK0992009065 7,727.27 3 8,235,071
15 LI AUTO INC CLASS A KYG5479M1050 540.91 2.63 7,210,205
16 KINGDEE INTERNATIONAL SFTWR KYG525681477 2,954.55 2.42 6,623,135
17 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 5,727.27 2.31 6,323,678
18 BILIBILI INC KYG1098A1013 250.91 2.01 5,507,217
19 SENSETIME GROUP INC CLASS B KYG8062L1041 16,045.45 1.9 5,199,651
20 KINGSOFT CORP LTD KYG5264Y1089 1,018.18 1.57 4,294,446
21 TRIP COM GROUP LTD KYG9066F1019 93.18 1.4 3,835,238
22 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 840.91 1.29 3,532,706
23 ZHONGAN ONLINE P&C INSURANCE CNE100002QY7 904.55 1.15 3,165,445
24 HUA HONG SEMICONDUCTOR HK0000218211 681.82 1.1 3,006,719
25 원화예금 KRD010010001 2,595,266 0.95 2,595,266
26 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 772.73 0.85 2,333,700
27 CHINA LITERATURE LTD KYG2121R1039 490.91 0.82 2,238,639
28 PING AN HEALTHCARE AND TECH KYG711391022 536.36 0.65 1,781,132
29 XPeng Inc KYG982AW1003 268.18 0.62 1,700,049
30 CSOP HANG SENG TECH INDX ETF HK0000642568 2,272.73 0.52 1,435,784
31 MING YUAN CLOUD GP HLDGS KYG6142R1092 1,045.45 0.4 1,100,186
32 GDS Holdings Limited KYG3902L1095 381.82 0.34 941,376
33 NIO Inc KYG6525F1028 41.36 0.24 653,627
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.