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372330

KODEX China Hang Seng Tech ETF

The 372330 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Hang Seng TECH Index. The 372330 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩6,740
-₩110 (-1.61%) today
12:00 AM 09/02/26 Closed
1D price range
₩6,670₩6,815
52W price range
₩6,670₩10,410
YTD Perf.
-22.48%
YTD Flows
Annualized volatility
Fund AuM
€72M
Share class AuM
€72M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7372330001
TER
0.18%
Inception date
12/14/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 1, 2026
-25%-20%-15%-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
37.22%
Consumer Cyclicals
17.60%
Consumer Services
9.64%
Consumer Non-Cyclicals
8.28%
Business Services
2.75%
Unavailable
24.52%
Latest 372330 news

No content available for this fund

FAQ about 372330

372330 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
372330 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.
372330 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
372330 was introduced to the market on December 14, 2020. It trades on Democratic People's Republic of Korea
KODEX China Hang Seng Tech ETF, 372330, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
372330 oversees €72M in assets as of September 1, 2026.
372330 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.36%.
As of July 31, 2026, 372330 has significant geographic allocations in China, Hong Kong and Singapore.
As of July 31, 2026, 372330 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of July 31, 2026, 372330 holds 30 positions in its portfolio, with 65.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 372330 top three holdings include Meituan, Xiaomi Corp. and NetEase, Inc..
The base currency of 372330 is KRW.
Data as of 07/31/26
Meituan
7.08%
Xiaomi Corp.
6.85%
NetEase, Inc.
6.83%
BYD Co., Ltd.
6.41%
Tencent Holdings Ltd.
6.40%
Alibaba Group Holding Ltd.
5.58%
Semiconductor Manufacturing International Corp.
4.95%
JD.com, Inc.
4.31%
Baidu, Inc.
3.25%
Lenovo Group Ltd.
3.12%

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