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HST

Lion-OCBC Securities Hang Seng TECH ETF

The HST Exchange Traded Fund (ETF) is provided by Lion Global Investors. It is built to track an index: Hang Seng TECH Index. The HST ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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SGD 0.75
-SGD 0.011 (-1.45%) today
1:00 AM 07/24/26 Closed
1D price range
SGD 0.74SGD 0.75
52W price range
SGD 4.17SGD 6.53
YTD Perf.
-14.55%
YTD Flows
Annualized volatility
Fund AuM
€330M
Share class AuM
€330M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
SGXC56627679
TER
0.58%
Inception date
12/10/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-25%-20%-15%-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
55.26%
Consumer Cyclicals
20.42%
Consumer Services
10.51%
Consumer Non-Cyclicals
9.79%
Business Services
3.78%
Unavailable
0.24%
Latest HST news

No content available for this fund

FAQ about HST

HST is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
HST tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.
HST carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
HST was introduced to the market on December 10, 2020. It trades on Singapore
Lion-OCBC Securities Hang Seng TECH ETF, HST, is provided by Lion Global Investors. Learn more about Lion Global Investors here.
HST oversees €330M in assets as of July 23, 2026.
HST follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HST has significant geographic allocations in China, Hong Kong and Singapore.
As of June 30, 2026, HST focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of June 30, 2026, HST holds 30 positions in its portfolio, with 85.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HST top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Tencent Holdings Ltd..
The base currency of HST is HKD.
Data as of 06/30/26
Semiconductor Manufacturing International Corp.
10.13%
NetEase, Inc.
9.51%
Tencent Holdings Ltd.
8.28%
Meituan
7.44%
BYD Co., Ltd.
6.95%
Xiaomi Corp.
6.78%
Alibaba Group Holding Ltd.
6.58%
Hua Hong Semiconductor Ltd.
5.13%
Baidu, Inc.
4.95%
JD.com, Inc.
4.72%

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