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Global Equity Passive

KBSTAR China Hang Seng TECH (371150)

Update : 2023.03.24

NAV

5,899KRW

+334.57상승 (6.01%)

Market Price per share (KRW)

5,925KRW

+185상승 (3.22%)

※ t-1 last price

trading volume

8,178shares

AUM

KRW 6.7billion

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 : 2023.03.24
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 6,783,590,059
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 5,925
※ t-1 last price
5,898 8,178
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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. Kiwoom Securities, KB Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Korea Investment & Securities, Shinhan Investment Corp.
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
6,783,590,059 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
5,925
※ t-1 last price
5,898
Trading Volume (shares)
8,178
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, Shinhan Investment Corp.
Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Korea Investment & Securities, Shinhan Investment Corp.

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 : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 7.57
2 Meituan 7.38
3 ALIBABA GROUP HOLDING LIMITED 7.32
4 Kuaishou Technology 7.20
5 XIAOMI CORPORATION 7.11
6 JD COM INC 6.41
7 LI AUTO INC CLASS A 5.95
8 HSTECH Futures Mar23 5.68
9 원화예금 5.43
10 Netease Inc 4.77

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)
-
-

Performance

performance

excel download

Update : 2023-03-24

 (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 0.28 -0.15 4.75 -6.69 - 1.00 -41.01
Benchmark Index 0.36 0.18 4.97 -6.40 - 1.32 -39.60
Outperformance -0.08 -0.33 -0.22 -0.3 - -0.33 -1.41

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 5,925 3.222상승 5,564.2 -1.191하락
2023.03.23 5,740 0.701상승 5,631.28 2.154상승
2023.03.22 5,700 1.694상승 5,512.5 -2.616하락
2023.03.21 5,605 2.749상승 5,660.63 5.070상승
2023.03.20 5,455 -2.762하락 5,387.47 -0.003하락
2023.03.17 5,610 3.314상승 5,511.02 2.728상승
2023.03.16 5,430 -0.458하락 5,364.67 -3.180하락
2023.03.15 5,455 0.460상승 5,540.89 3.630상승
2023.03.14 5,430 -1.985하락 5,346.79 -5.424하락
2023.03.13 5,540 1.465상승 5,653.44 -0.003하락
2023.03.10 5,460 -4.294하락 5,728.48 -3.189하락
2023.03.09 5,705 0.263상승 5,917.23 0.362상승
2023.03.08 5,690 -1.557하락 5,895.86 -0.616하락
2023.03.07 5,780 -2.116하락 5,932.43 1.688상승
2023.03.06 5,905 -1.583하락 5,833.92 -0.002하락
2023.03.03 6,000 1.265상승 5,982.02 4.355상승
2023.03.02 5,925 4.681상승 5,732.33 -0.001하락
2023.02.28 5,660 -0.875하락 5,764.62 -1.996하락
2023.02.27 5,710 -1.296하락 5,882.05 -0.002하락

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 278,210,237 100 278,210,237
2 TENCENT HOLDINGS LTD KYG875721634 372.61 7.57 21,070,449
3 Meituan KYG596691041 967.7 7.38 20,536,399
4 ALIBABA GROUP HOLDING LIMITED KYG017191142 1,508.7 7.32 20,358,006
5 Kuaishou Technology KYG532631028 2,278.26 7.2 20,037,258
6 XIAOMI CORPORATION KYG9830T1067 10,660.87 7.11 19,794,228
7 JD COM INC KYG8208B1014 715.91 6.41 17,828,255
8 LI AUTO INC CLASS A KYG5479M1050 1,104.35 5.95 16,547,591
9 HSTECH Futures Mar23 HCTH3 0.48 5.68 15,805,701
10 원화예금 KRD010010001 15,103,043 5.43 15,103,043
11 Netease Inc KYG6427A1022 608.7 4.77 13,284,526
12 BAIDU INC-CLASS A KYG070341048 500 4.3 11,954,657
13 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 3,673.91 3.95 10,998,044
14 JD Health International Inc KYG5074A1004 982.61 3.48 9,674,265
15 SUNNY OPTICAL TECH KYG8586D1097 630.43 3.4 9,456,727
16 Haier Smart Home Co Ltd CNE1000048K8 2,156.52 3.21 8,938,872
17 LENOVO GROUP LTD HK0992009065 6,434.78 2.75 7,640,160
18 BILIBILI INC KYG1098A1013 229.57 2.47 6,872,150
19 XPeng Inc KYG982AW1003 1,065.22 2.43 6,766,186
20 SENSETIME GROUP INC CLASS B KYG8062L1041 14,782.61 2.32 6,452,484
21 KINGDEE INTERNATIONAL SFTWR KYG525681477 2,434.78 1.99 5,543,811
22 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 4,782.61 1.66 4,626,924
23 TRIP COM GROUP LTD KYG9066F1019 91.3 1.6 4,461,221
24 KINGSOFT CORP LTD KYG5264Y1089 843.48 1.51 4,190,007
25 HUA HONG SEMICONDUCTOR HK0000218211 565.22 1.15 3,203,582
26 ZHONGAN ONLINE P&C INSURANCE CNE100002QY7 752.17 1.1 3,062,664
27 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 695.65 0.92 2,560,599
28 CHINA LITERATURE LTD KYG2121R1039 400 0.88 2,456,079
29 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 630.43 0.62 1,735,273
30 PING AN HEALTHCARE AND TECH KYG711391022 443.48 0.53 1,480,700
31 GDS Holdings Limited KYG3902L1095 334.78 0.34 947,662
32 NIO Inc KYG6525F1028 44.78 0.19 533,172
33 WEIBO CORP-CLASS A KYG9515T1085 4.35 0.03 95,243
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.