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

RISE CHINA HANG SENG TECH

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪155.64 M‬ KRW
Fund flows (1Y)
‪−6.59 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.2%
Shares outstanding
‪17.50 K‬
Expense ratio
0.14%

About RISE CHINA HANG SENG TECH


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Dec 14, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
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
Geography
China
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks97.12%
Electronic Technology23.25%
Technology Services23.23%
Retail Trade17.43%
Consumer Durables14.15%
Transportation7.74%
Commercial Services6.45%
Consumer Services4.87%
Bonds, Cash & Other2.88%
Cash2.88%
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