RISE CHINA HANG SENG TECHRISE CHINA HANG SENG TECHRISE CHINA HANG SENG TECH

RISE CHINA HANG SENG TECH

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Key stats


Assets under management (AUM)
‪76.56 M‬KRW
Fund flows (1Y)
‪−6.66 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About RISE CHINA HANG SENG TECH


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.14%
Home page
Inception date
Dec 14, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7371150004
KBSTAR China HS Tech ETF aims to provide investment results that closely correspond to the performance of the Hang Seng TECH Index with minimal tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks95.21%
Technology Services27.43%
Electronic Technology23.81%
Consumer Durables14.74%
Retail Trade14.16%
Transportation6.93%
Consumer Services5.91%
Health Services1.41%
Finance0.45%
Commercial Services0.36%
Bonds, Cash & Other4.79%
Cash4.79%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows