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Kodex China Hang Seng Tech (372330.KS)
KRW7,695.00
-170.00 (-2.16%)
KSC KRW KR Equity
NAV
KRW 7,880.43
-2.35% vs NAV
as of 2026-07-12
AUM
KRW 135.00B
TER
0.12%
Yield (TTM)
1.00%
Distribution
Distributing · Semi-Annual
52-week range
7,110.00 – 10,365.00
Holdings
31
Issuer
Kodex
About this ETF
The KODEX China Hang Seng TECH ETF endeavors to deliver investment returns that broadly track the combined price movements and dividend generation of the Hang Seng TECH Index, before any fund expenses are accounted for.
ISIN
KR7372330001
Issuer
Kodex
Domicile
KR
Inception
2020-12-16
Asset class
Equity
Price
Top 10 holdings
| Semiconductor Manufacturing International Corporation 0981.HK | 8.04% |
| Alibaba Group Holding Limited 9988.HK | 7.78% |
| Meituan 3690.HK | 7.44% |
| BYD Company Limited 1211.HK | 7.28% |
| Tencent Holdings Limited 0700.HK | 7.18% |
| NetEase, Inc. 9999.HK | 6.86% |
| Xiaomi Corporation 1810.HK | 6.40% |
| HCTF6INDEX00 | 5.82% |
| Kuaishou Technology 1024.HK | 5.63% |
| JD.com, Inc. 9618.HK | 4.81% |
Sector mix
Price chart
KRW7,695.00
-170.00 (-2.16%)
Loading historical data…
Returns
| 1 month | -1.60% |
| 3 months | -1.97% |
| 6 months | -17.57% |
| Year to date | -13.00% |
| 1 year | -3.51% |
| 3 years (ann.) | +11.64% |
| 5 years (ann.) | -5.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.26% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -31.40% |
| Max drawdown (5y) | -57.74% |
| Max drawdown (full) | -67.37% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-3.12%
CVaR 95% (daily)
-4.53%
GARCH vol forecast (22d)
2.10%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.2%
Effective holdings
19
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
372330.KS
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 6.0000 |
| 2026-01-29 | 2026-02-03 | KRW 8.0000 |
| 2025-10-30 | 2025-11-04 | KRW 11.0000 |
| 2025-07-30 | 2025-08-04 | KRW 52.0000 |
| 2025-01-24 | 2025-02-04 | KRW 8.0000 |
| 2024-07-30 | 2024-08-02 | KRW 20.0000 |
| 2024-01-30 | 2024-02-02 | KRW 10.0000 |
| 2023-07-28 | 2023-08-02 | KRW 8.0000 |
ESG profile
Derived from holdings
covers 6.9% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 8.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 7.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.3% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
