Kim Index China Hang Seng Tech ETF (KRX:371870)
7,850.00
-15.00 (-0.19%)
At close: Mar 12, 2026
-15.32% (1Y)
| Assets | 15.08B |
| Expense Ratio | 0.25% |
| PE Ratio | 18.82 |
| Dividend (ttm) | 20.00 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.79% |
| 1-Year Return | -15.12% |
| Volume | 3,654 |
| Open | 7,805.00 |
| Previous Close | 7,865.00 |
| Day's Range | 7,780.00 - 8,050.00 |
| 52-Week Low | 6,795.00 |
| 52-Week High | 10,155.00 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Dec 16, 2020 |
About 371870
371870.KQ was created on 2020-12-16 by ACE. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 14942.65m in AUM and 33 holdings.
Asset Class Equity
Category Information Technology
Region Asia Emerging
Stock Exchange Korea Stock Exchange
Ticker Symbol 371870
Provider ACE
Index Tracked Hang Seng TECH Index - Benchmark TR Gross
Performance
371870 had a total return of -15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.56%.
Top Holdings
68.60% of assets| Name | Symbol | Weight |
|---|---|---|
| CSOP Hang Seng TECH Index ETF | 3033 | 15.41% |
| Semiconductor Manufacturing International Corporation | 0981 | 7.08% |
| BYD Company Limited | BYDDF | 6.87% |
| Alibaba Group Holding Limited | BABAF | 6.60% |
| Xiaomi Corporation | 1810 | 6.26% |
| Meituan | 3690 | 6.04% |
| Tencent Holdings Limited | 0700 | 5.99% |
| NetEase, Inc. | 9999 | 5.65% |
| Kuaishou Technology | 1024 | 4.46% |
| JD.com, Inc. | 9618 | 4.23% |