Kim Index China Hang Seng Tech ETF (KRX:371870)
South Korea · Delayed Price · Currency is KRW 8,225.00
-105.00 (-1.26%)
At close: Feb 13, 2026
0.98% (1Y)
| Assets | 16.01B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.67 |
| Dividend (ttm) | 20.00 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.78% |
| 1-Year Return | +1.22% |
| Volume | 40,419 |
| Open | 8,165.00 |
| Previous Close | 8,330.00 |
| Day's Range | 8,155.00 - 8,320.00 |
| 52-Week Low | 6,795.00 |
| 52-Week High | 10,155.00 |
| Beta | 1.06 |
| 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 16047.59m 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 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.76%.
Top Holdings
69.44% of assets| Name | Symbol | Weight |
|---|---|---|
| CSOP Hang Seng TECH Index ETF | 3033 | 15.39% |
| Semiconductor Manufacturing International Corporation | 0981 | 7.07% |
| Alibaba Group Holding Limited | BABAF | 7.00% |
| Meituan | 3690 | 6.48% |
| BYD Company Limited | BYDDF | 6.45% |
| Tencent Holdings Limited | 0700 | 6.36% |
| NetEase, Inc. | NETTF | 5.83% |
| Xiaomi Corporation | 1810 | 5.70% |
| Kuaishou Technology | 1024 | 5.09% |
| JD.com, Inc. | 9618 | 4.07% |