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South Korea
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372330
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Analysis
KODEX CHINA HANG SENG TECH
372330
Korea Stock Exchange
372330
Korea Stock Exchange
372330
Korea Stock Exchange
372330
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
213.79 B
KRW
Fund flows (1Y)
−20.37 B
KRW
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
2.2%
About KODEX CHINA HANG SENG TECH
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.12%
Home page
eng.kodex.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks
47.26%
Technology Services
13.78%
Electronic Technology
10.91%
Retail Trade
7.60%
Consumer Durables
6.33%
Transportation
4.61%
Consumer Services
2.87%
Health Services
0.71%
Finance
0.28%
Commercial Services
0.16%
Bonds, Cash & Other
52.74%
Cash
50.91%
Futures
1.83%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows