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Global Equity Passive

KBSTAR China Hang Seng TECH (371150)

Update : 2024.02.21

NAV

4,714KRW

-123.44하락 (-2.55%)

Market Price per share (KRW)

4,695KRW

-15하락 (-0.32%)

※ t-1 last price

trading volume

22,071shares

AUM

KRW 9.4billion

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 : 2024.02.21
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 9,428,969,044
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 4,695
※ t-1 last price
4,714 22,071
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., 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, 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
9,428,969,044 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
4,695
※ t-1 last price
4,714
Trading Volume (shares)
22,071
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., 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 information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 8.77
2 TENCENT HOLDINGS LTD 8.14
3 JD COM INC 7.72
4 XIAOMI CORPORATION 7.59
5 원화예금 7.20
6 LI AUTO INC CLASS A 7.20
7 HSTECH INDEX FUT FEB 2024 7.10
8 Kuaishou Technology 7.05
9 Netease Inc 6.56
10 Meituan 6.44

Performance

performance

excel download

Update : 2024-02-21

 (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 2.22 -15.89 -22.18 -21.39 -64.16 -7.55 -52.86
Benchmark Index 2.31 -15.68 -21.75 -20.90 -63.18 -7.29 -51.47
Outperformance -0.09 -0.22 -0.43 -0.5 -0.98 -0.26 -1.4

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 4,695 -0.318하락 4,714.48 -2.551하락
2024.02.19 4,710 -2.484하락 4,837.92 3.746상승
2024.02.16 4,830 3.648상승 4,663.33 0.757상승
2024.02.15 4,660 0.431상승 4,628.25 2.237상승
2024.02.14 4,640 0.215상승 4,526.96 0.553상승
2024.02.13 4,630 1.982상승 4,502.06 -1.925하락
2024.02.08 4,540 -0.765하락 4,590.6 -1.729하락
2024.02.07 4,575 -1.400하락 4,671.37 6.820상승
2024.02.06 4,640 4.977상승 4,373.11 -0.424하락
2024.02.05 4,420 1.260상승 4,391.76 -0.157하락
2024.02.02 4,365 -1.355하락 4,398.81 1.344상승
2024.02.01 4,425 1.607상승 4,340.47 -3.160하락
2024.01.31 4,355 -3.114하락 4,482.12 -3.090하락
2024.01.30 4,495 -3.020하락 4,625.05 0.156상승
2024.01.29 4,635 0.107상승 4,617.81 -3.789하락
2024.01.26 4,630 -3.742하락 4,799.81 0.846상승
2024.01.25 4,810 3.108상승 4,759.54 4.325상승
2024.01.24 4,665 1.083상승 4,562.22 3.911상승
2024.01.23 4,615 5.005상승 4,390.49 -3.479하락
2024.01.22 4,395 -3.193하락 4,548.77 -1.367하락

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 235,724,226 100 235,724,226
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 1,690 8.77 20,663,993
3 TENCENT HOLDINGS LTD KYG875721634 394 8.14 19,189,237
4 JD COM INC KYG8208B1014 1,159 7.72 18,204,724
5 XIAOMI CORPORATION KYG9830T1067 8,098 7.59 17,892,119
6 원화예금 KRD010010001 16,983,133 7.2 16,983,133
7 LI AUTO INC CLASS A KYG5479M1050 795 7.2 16,966,928
8 HSTECH INDEX FUT FEB 2024 HCTG4 0.59 7.1 16,734,875
9 Kuaishou Technology KYG532631028 2,231 7.05 16,615,340
10 Netease Inc KYG6427A1022 534 6.56 15,469,496
11 Meituan KYG596691041 1,220 6.44 15,177,992
12 BAIDU INC-CLASS A KYG070341048 546 4.1 9,673,283
13 LENOVO GROUP LTD HK0992009065 6,106 3.71 8,739,845
14 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 3,227 3.41 8,034,925
15 Haier Smart Home Co Ltd CNE1000048K8 1,874 3.16 7,450,991
16 TRIP COM GROUP LTD KYG9066F1019 106 2.52 5,934,799
17 XPeng Inc KYG982AW1003 871 2.33 5,496,244
18 SUNNY OPTICAL TECH KYG8586D1097 552 1.98 4,677,397
19 JD Health International Inc KYG5074A1004 860 1.76 4,139,981
20 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 607 1.3 3,062,190
21 KINGDEE INTERNATIONAL SFTWR KYG525681477 2,151 1.24 2,924,347
22 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 4,996 1.2 2,819,407
23 BILIBILI INC KYG1098A1013 208 1.18 2,785,137
24 KINGSOFT CORP LTD KYG5264Y1089 736 1.13 2,655,716
25 SENSETIME GROUP INC CLASS B KYG8062L1041 15,509 0.97 2,280,886
26 East Buy Holding Ltd KYG5313A1013 395 0.69 1,627,929
27 CHINA LITERATURE LTD KYG2121R1039 354 0.61 1,434,739
28 ZHONGAN ONLINE P&C INSURANCE CNE100002QY7 659 0.6 1,406,440
29 HUA HONG SEMICONDUCTOR HK0000218211 520 0.6 1,403,239
30 PING AN HEALTHCARE AND TECH KYG711391022 475 0.41 976,381
31 NIO Inc KYG6525F1028 80 0.28 661,466
32 GDS Holdings Limited KYG3902L1095 295 0.14 339,010
33 WEIBO CORP-CLASS A KYG9515T1085 3 0.02 36,912
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.