KB ASSET MANAGEMENT - KB KBSTAR China Hang Seng Tech ETF (KRX:371150)
South Korea · Delayed Price · Currency is KRW 9,515.00
+100.00 (1.06%)
At close: Sep 19, 2025
1.06% (1Y)
| Assets | 16.44B |
| Expense Ratio | 0.14% |
| PE Ratio | 20.80 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +88.23% |
| Volume | 11,067 |
| Open | 9,495.00 |
| Previous Close | 9,415.00 |
| Day's Range | 9,460.00 - 9,650.00 |
| 52-Week Low | 5,075.00 |
| 52-Week High | 9,850.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 14, 2020 |
About 371150
371150.KQ was created on 2020-12-14 by KB RISE. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 15821.26m in AUM and 31 holdings. 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 error.
Asset Class Equity
Category Information Technology
Region Asia Emerging
Stock Exchange Korea Stock Exchange
Ticker Symbol 371150
Provider KB RISE
Index Tracked Hang Seng TECH Index - Benchmark TR Gross
Performance
371150 had a total return of 88.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.
Top 10 Holdings
67.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 8.42% |
| NetEase, Inc. | 9999 | 7.99% |
| Tencent Holdings Limited | 0700 | 7.92% |
| Xiaomi Corporation | 1810 | 7.47% |
| Meituan | 3690 | 7.33% |
| BYD Co Ltd Class H | BY6.DE | 7.30% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.75% |
| JD.com, Inc. | 9618 | 5.41% |
| Kuaishou Technology | 1024 | 5.39% |
| Trip.com Group Limited | 9961 | 3.87% |