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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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₩6,030
-₩15 (-0.25%) yesterday
12:00 AM 11/06/26 Closed
1D price range
₩5,895₩6,140
52W price range
₩5,390₩9,780
YTD Perf.
-35.42%
YTD Flows
Annualized volatility
Fund AuM
€61M
Share class AuM
€61M
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 - Nov 5, 2026
-40%-30%-20%-10%0%10%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
40.17%
Consumer Cyclicals
15.16%
Consumer Non-Cyclicals
8.87%
Consumer Services
8.35%
Business Services
2.11%
Unavailable
25.34%
Latest 372330 news

No content available for this fund

FAQ about 372330

372330 is a passively managed ETF that invests in the APAC Blended Cap segment.
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%.
372330 was introduced to the market on December 14, 2020.
KODEX China Hang Seng Tech ETF, 372330, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
372330 oversees €61M in assets as of November 5, 2026.
372330 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.45%.
As of September 30, 2026, 372330 has significant geographic allocations in China, Hong Kong and Singapore.
As of September 30, 2026, 372330 focuses largely on Technology, Consumer Cyclicals and Consumer Non-Cyclicals.
As of September 30, 2026, 372330 holds 30 positions in its portfolio, with 64.08% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 372330 top three holdings include NetEase, Inc., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
The base currency of 372330 is KRW.
Data as of 09/30/26
NetEase, Inc.
6.53%
Tencent Holdings Ltd.
6.26%
Alibaba Group Holding Ltd.
6.16%
Lenovo Group Ltd.
6.10%
Meituan
5.88%
Xiaomi Corp.
5.85%
Semiconductor Manufacturing International Corp.
5.68%
BYD Co., Ltd.
5.49%
JD.com, Inc.
3.69%
Baidu, Inc.
3.07%

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