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Global ETF Survey 2026
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372330 ETF · 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.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+0.12%
Last price
â‚©7,590
1M perf.
-10.67%
1M flows
-€3.6M
AuM
€72M
TER
0.18%
Rating
Not rated
372330
â‚©7,590
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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372330
â‚©7,219.62
-8.89%
APAC Blended Cap
+22.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
â‚©7,219.62
1D NAV change
-2.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
12/14/2020
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX China Hang Seng TECH ETF seeks to track the daily performance of the Hang Seng TECH Index by investing in Hong Kong market listed TECH companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.89%  | -8.41% | +25.98% | -29.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
91.23%
Hong Kong
6.01%
Singapore
2.58%
Unavailable
0.18%
Sectors
Technology
51.54%
Consumer Cyclicals
22.77%
Consumer Services
10.90%
Consumer Non-Cyclicals
10.62%
Business Services
4.00%
Unavailable
0.18%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€73.93B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €16.21B |
379800 | KODEX S&P500 TR | €5.56B |
278530 | Samsung KODEX 200 Total Return ETF | €5.24B |
379810 | KODEX US NASDAQ100 TR | €5.13B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €3.97B |
Frequently asked questions about 372330
What does KODEX China Hang Seng Tech ETF, 372330, invest in?
372330 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 372330 replicate?
372330 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 372330?
372330 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 372330 launched?
372330 was introduced to the market on December 14, 2020. It trades on Democratic People's Republic of Korea
Who is the ETF issuer of 372330?
KODEX China Hang Seng Tech ETF, 372330, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 372330?
372330 oversees €72M in assets as of June 29, 2026.
Does 372330 distribute dividends?
372330 follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of 372330?
As of May 31, 2026, 372330 has significant geographic allocations in China, Hong Kong and Singapore.
In which sector or theme does 372330 invest in?
As of May 31, 2026, 372330 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
How many securities does 372330 hold and how diversified is it?
As of May 31, 2026, 372330 holds 30 positions in its portfolio, with 84.52% of assets concentrated in its top 15 holdings.
What are the main positions in 372330?
As of May 31, 2026, 372330 top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Meituan.
What is the base currency of 372330?
The base currency of 372330 is KRW.
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