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371150
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Analysis
RISE CHINA HANG SENG TECH
371150
Korea Stock Exchange
371150
Korea Stock Exchange
371150
Korea Stock Exchange
371150
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
72.55 M
KRW
Fund flows (1Y)
−6.66 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
10.50 K
Expense ratio
0.14%
About RISE CHINA HANG SENG TECH
Issuer
KB Financial Group, Inc.
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
Distributes
Capital Gains
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks
95.21%
Technology Services
27.16%
Electronic Technology
24.62%
Retail Trade
14.60%
Consumer Durables
14.21%
Transportation
6.79%
Consumer Services
5.61%
Health Services
1.44%
Finance
0.43%
Commercial Services
0.36%
Bonds, Cash & Other
4.79%
Cash
4.79%
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