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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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₩6,275
+₩5 (+0.08%) today
12:00 AM 10/01/26 Closed
1D price range
₩6,250₩6,300
52W price range
₩6,235₩10,410
YTD Perf.
-29.73%
YTD Flows
Annualized volatility
Fund AuM
€67M
Share class AuM
€67M
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 30, 2026
-30%-20%-10%0%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
38.42%
Consumer Cyclicals
16.54%
Consumer Services
8.50%
Consumer Non-Cyclicals
8.46%
Business Services
2.19%
Unavailable
25.89%
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 €67M in assets as of September 30, 2026.
372330 follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 0.40%.
As of August 31, 2026, 372330 has significant geographic allocations in China, Hong Kong and Singapore.
As of August 31, 2026, 372330 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of August 31, 2026, 372330 holds 30 positions in its portfolio, with 63.73% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 372330 top three holdings include NetEase, Inc., BYD Co., Ltd. and Tencent Holdings Ltd..
The base currency of 372330 is KRW.
Data as of 08/31/26
NetEase, Inc.
6.51%
BYD Co., Ltd.
6.36%
Tencent Holdings Ltd.
6.32%
Xiaomi Corp.
6.28%
Meituan
6.06%
Alibaba Group Holding Ltd.
5.82%
Semiconductor Manufacturing International Corp.
5.72%
Lenovo Group Ltd.
4.40%
JD.com, Inc.
3.79%
Baidu, Inc.
3.12%

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