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

KODEX CHINA HANG SENG TECH

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪197.56 B‬ KRW
Fund flows (1Y)
‪−99.32 B‬ KRW
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
0.3%
Shares outstanding
‪20.35 M‬
Expense ratio
0.12%

About KODEX CHINA HANG SENG TECH


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Dec 16, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
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 March 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks44.88%
Electronic Technology10.99%
Technology Services10.71%
Retail Trade7.62%
Consumer Durables6.72%
Transportation3.66%
Commercial Services3.14%
Consumer Services2.05%
Bonds, Cash & Other55.12%
Cash51.70%
Futures3.42%
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