Key stats
About LION-OCBC SEC HSTECH S$
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Inception date
Dec 10, 2020
Replication method
Physical
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC56627679
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities
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
Stocks99.66%
Technology Services25.83%
Electronic Technology19.04%
Retail Trade16.35%
Consumer Durables12.09%
Transportation8.05%
Producer Manufacturing7.83%
Commercial Services5.43%
Consumer Services5.04%
Bonds, Cash & Other0.34%
Cash0.34%
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
HST invests in stocks. The fund's major sectors are Technology Services, with 25.83% stocks, and Electronic Technology, with 19.04% of the basket. The assets are mostly located in the Asia region.
HST top holdings are Netease Inc and Meituan Class B, occupying 8.23% and 8.05% of the portfolio correspondingly.
No, HST doesn't pay dividends to its holders.
HST shares are issued by Oversea-Chinese Banking Corp. Ltd. under the brand Lion Global Investors. The ETF was launched on Dec 10, 2020, and its management style is Passive.
HST expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
HST follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HST invests in stocks.
HST price has fallen by −3.45% over the last month, and its yearly performance shows a 34.83% increase. See more dynamics on HST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −13.54% decrease in three-month performance and has increased by 34.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −13.54% decrease in three-month performance and has increased by 34.36% in a year.
HST trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.