Lion-OCBC Securities Hang Seng Tech ETF (SGX:HST)
Singapore · Delayed Price · Currency is SGD 0.9910
+0.0170 (1.75%)
At close: Oct 24, 2025
1.75% (1Y)
| Assets | n/a |
| Expense Ratio | 0.58% |
| PE Ratio | 22.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.22% |
| Volume | 3,212,686 |
| Open | 0.9800 |
| Previous Close | 0.9740 |
| Day's Range | 0.9800 - 0.9920 |
| 52-Week Low | 0.7030 |
| 52-Week High | 1.0840 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Dec 10, 2020 |
About HST
HST.SI was created on 2020-12-10 by Lion Global Investors. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities
Asset Class Equity
Category Information Technology
Stock Exchange Singapore Exchange
Ticker Symbol HST
Provider Lion Global Investors
Index Tracked Hang Seng Tech Index
Performance
HST had a total return of 30.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.54%.
Top 10 Holdings
67.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 9.38% |
| Tencent Holdings Limited | 0700 | 8.16% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 7.72% |
| JD.com, Inc. | JD | 7.41% |
| Meituan | 3690 | 7.26% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.28% |
| Li Auto Inc. | LI | 6.11% |
| Kuaishou Technology Ordinary Shares - Class B | 01024 | 5.91% |
| NetEase, Inc. | NETTF | 4.51% |
| Trip.com Group Ltd | 09961 | 4.35% |