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Global Equity Passive

KBSTAR China Hang Seng TECH (371150)

Update : 2022.07.07

NAV

6,913KRW

-2.62하락 (-0.04%)

Market Price per share (KRW)

6,685KRW

-170하락 (-2.48%)

※ t-1 last price

trading volume

9,180shares

AUM

KRW 7.6billion

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 : 2022.07.07
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 7,604,137,646
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 6,685
※ t-1 last price
6,912 9,180
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
7,604,137,646 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
6,685
※ t-1 last price
6,912
Trading Volume (shares)
9,180
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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 8.45
2 XIAOMI CORPORATION 7.97
3 JD COM INC 7.90
4 Kuaishou Technology 7.56
5 Meituan 7.18
6 TENCENT HOLDINGS LTD 6.85
7 Netease Inc 5.27
8 SUNNY OPTICAL TECH 4.78
9 SEMICONDUCTOR MANUFACTURING CORP 4.64
10 JD Health International Inc 4.31

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Etc 77.23
2 Information Technology 22.77

Performance

performance

excel download

Update : 2022-07-07

 (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 15.89 9.09 -2.77 -28.96 - -4.48 -30.87
Benchmark Index 16.16 9.16 -1.27 -27.85 - -2.98 -29.41
Outperformance -0.27 -0.08 -1.5 -1.11 - -1.51 -1.47

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 6,685 -2.479하락 6,915.47 0.512상승
2022.07.05 6,855 -0.145하락 6,880.22 -
2022.07.04 6,865 0.881상승 6,880.27 -0.002하락
2022.07.01 6,805 -0.656하락 6,981.79 -3.312하락
2022.06.30 6,850 -1.792하락 7,220.96 1.801상승
2022.06.29 6,975 -2.173하락 7,093.21 4.517상승
2022.06.28 7,130 1.494상승 6,786.63 3.075상승
2022.06.27 7,025 2.107상승 6,584.11 -0.002하락
2022.06.24 6,880 4.400상승 6,457.29 -4.013하락
2022.06.23 6,590 1.462상승 6,727.27 2.497상승
2022.06.22 6,495 -1.590하락 6,563.37 0.178상승
2022.06.21 6,600 1.460상승 6,551.68 2.732상승
2022.06.20 6,505 0.540상승 6,377.42 -0.002하락
2022.06.17 6,470 0.622상승 6,588.99 1.990상승
2022.06.16 6,430 -2.649하락 6,460.41 0.292상승
2022.06.15 6,605 1.693상승 6,441.55 -4.564하락
2022.06.14 6,495 0.932상승 6,749.61 2.719상승
2022.06.13 6,435 -3.450하락 6,570.93 -0.002하락
2022.06.10 6,665 2.934상승 6,603.23 4.994상승
2022.06.09 6,475 -1.069하락 6,289.11 -0.467하락
2022.06.08 6,545 4.552상승 6,318.65 5.926상승

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 345,642,620 100 -
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 1,522.73 8.45 115
3 XIAOMI CORPORATION KYG9830T1067 12,390.91 7.97 13
4 JD COM INC KYG8208B1014 630.27 7.9 260
5 Kuaishou Technology KYG532631028 1,768.18 7.56 88
6 Meituan KYG596691041 754.55 7.18 197
7 TENCENT HOLDINGS LTD KYG875721634 407.73 6.85 348
8 Netease Inc KYG6427A1022 754.55 5.27 145
9 SUNNY OPTICAL TECH KYG8586D1097 872.73 4.78 113
10 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 5,477.27 4.64 17
11 JD Health International Inc KYG5074A1004 1,370.45 4.31 65
12 원화예금 KRD010010001 14,579,442 4.22 -
13 BAIDU INC-CLASS A KYG070341048 572.73 4.19 152
14 Haier Smart Home Co Ltd CNE1000048K8 2,981.82 4.05 28
15 HSTECH Futures Jul22 HCTN2 0.32 3.73 4,889
16 LENOVO GROUP LTD HK0992009065 8,818.18 3.06 7
17 LI AUTO INC CLASS A KYG5479M1050 400 2.91 151
18 KINGDEE INTERNATIONAL SFTWR KYG525681477 3,000 2.83 19
19 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 5,818.18 1.61 5
20 KINGSOFT CORP LTD KYG5264Y1089 1,090.91 1.52 29
21 BILIBILI INC KYG1098A1013 125.45 1.29 213
22 XPeng Inc KYG982AW1003 204.55 1.2 121
23 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 977.27 1.12 23
24 ZHONGAN ONLINE P&C INSURANCE CNE100002QY7 868.18 1.07 25
25 CHINA LITERATURE LTD KYG2121R1039 563.64 0.99 36
26 HUA HONG SEMICONDUCTOR HK0000218211 727.27 0.92 26
27 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 886.36 0.73 17
28 MING YUAN CLOUD GP HLDGS KYG6142R1092 1,227.27 0.72 12
29 PING AN HEALTHCARE AND TECH KYG711391022 622.73 0.7 23
30 TRIP COM GROUP LTD KYG9066F1019 65.91 0.7 219
31 NIO Inc KYG6525F1028 70.45 0.58 170
32 GDS Holdings Limited KYG3902L1095 313.64 0.51 33
33 SENSETIME GROUP INC CLASS B KYG8062L1041 1,227.27 0.16 2
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.