Key stats
About KODEX CHINA HANG SENG TECH
Home page
Inception date
Dec 16, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks84.12%
Technology Services21.28%
Electronic Technology16.13%
Retail Trade13.88%
Consumer Durables10.37%
Transportation6.87%
Producer Manufacturing6.60%
Commercial Services4.76%
Consumer Services4.22%
Bonds, Cash & Other15.88%
Cash8.00%
Futures7.88%
Stock breakdown by region
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
Frequently Asked Questions
372330 invests in stocks. The fund's major sectors are Technology Services, with 21.28% stocks, and Electronic Technology, with 16.13% of the basket. The assets are mostly located in the Asia region.
372330 last dividends amounted to 8.00 KRW. Before that, the issuer paid 20.00 KRW in dividends, which shows a 150.00% decrease.
372330 assets under management is 196.05 B KRW. It's risen 10.39% over the last month.
372330 fund flows account for −62.47 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 372330 pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Feb 4, 2025) amounted to 8.00 KRW.
372330 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 16, 2020, and its management style is Passive.
372330 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
372330 follows the Hang Seng TECH Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
372330 invests in stocks.
372330 price has fallen by −6.20% over the last month, and its yearly performance shows a 38.73% increase. See more dynamics on 372330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a −13.23% decrease in three-month performance and has increased by 42.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a −13.23% decrease in three-month performance and has increased by 42.20% in a year.
372330 trades at a premium (1.38%) meaning the ETF is trading at a higher price than the calculated NAV.