Lion-OCBC Securities Hang Seng Tech ETF (SGX:HSS)

Assets	n/a
Expense Ratio	0.58%
PE Ratio	19.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.87%

Volume	n/a
Open	n/a
Previous Close	0.5540
Day's Range	n/a
52-Week Low	0.5310
52-Week High	0.8400
Beta	n/a
Holdings	33
Inception Date	Dec 10, 2020

About HSS

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: HSS
• Provider: Lion Global Investors
• Index Tracked: Hang Seng Tech Index

Performance

HSS had a total return of -29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.69%.

Top 10 Holdings

70.28% of assets

Name	Symbol	Weight
Meituan	3690	8.73%
Semiconductor Manufacturing International Corporation	0981	8.39%
Tencent Holdings Limited	0700	7.91%
Xiaomi Corporation	1810	7.87%
NetEase, Inc.	9999	7.80%
BYD Co Ltd Class H	BY6.DE	7.77%
Alibaba Group Holding Ltd Ordinary Shares	09988	7.42%
JD.com, Inc.	JD	5.11%
Kuaishou Technology Ordinary Shares - Class B	01024	5.05%
Baidu, Inc.	9888	4.25%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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