KODEX CHINA HANG SENG TECHKODEX CHINA HANG SENG TECHKODEX CHINA HANG SENG TECH

KODEX CHINA HANG SENG TECH

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Key stats


Assets under management (AUM)
‪188.77 B‬KRW
Fund flows (1Y)
‪−27.93 B‬KRW
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−0.1%

About KODEX CHINA HANG SENG TECH


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.12%
Home page
Inception date
Dec 16, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Net
Management style
Passive
ISIN
KR7372330001
KODEX China Hang Seng TECH ETF seeks to track the daily performance of the Hang Seng TECH Index by investing in Hong Kong market listed TECH companies.

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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks48.18%
Technology Services14.31%
Electronic Technology11.44%
Retail Trade7.29%
Consumer Durables6.61%
Transportation4.44%
Consumer Services2.91%
Health Services0.76%
Finance0.27%
Commercial Services0.16%
Bonds, Cash & Other51.82%
Cash50.61%
Futures1.21%
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