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HST ETF · 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 29 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
SGD 0.80
1M perf.
-8.13%
1M flows
+€28M
AuM
€318M
E/R
0.58%
Rating
Not rated
ESG Consensus®
HST
SGD 0.80
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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HST
HK$4.93
-8.79%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.13%  | -8.79% | -15.04% | +30.87% | -41.27% | -1.64% | -8.47% | -8.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
SGXC56627679
AuM
€318M
E/R
0.58%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
HK$4.93
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
12/10/2020
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Listed Unit Trust
Base currency
HKD
Classification
Investment strategy
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities. The Index is compiled and calculated by Hang Seng Indexes Company Limited and is designed to represent the 30 largest technology companies listed in Hong Kong which have high business exposure to technology themes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.79% | -15.04% | +30.87% | -41.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
83.09%
China
11.38%
Hong Kong
4.47%
Bermuda
1.06%
Sectors
Consumer Discretionary
42.98%
Communication Services
28.72%
Information Technology
24.03%
Unavailable
4.27%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
ALIBABA GROUP HOLDING LTD
MEITUAN
TENCENT HOLDINGS
BYD
NETEASE INC
XIAOMI CORP
KUAISHOU TECHNOLOGY
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JD.COM INC
BAIDU
XPENG INC
TRIP.COM GROUP
LI AUTO INC
KYG4602S1057
HUA HONG SEMICONDUCTOR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HST ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HST’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.48% of holdings have positive scoring
19.52% of holdings have negative scoring
7.07%
71.23%
19.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng TECH Net Total Return Index - HKD
Index ticker
HSTECHN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lion Global Investors
Lion Global Investors ID Card
Number of funds
9
Total AuM
€506M
Expense ratio range
0.25% - 0.8%
Average expense ratio
0.5656%
Top 5 funds by Lion Global Investors
Frequently asked questions about HST
What does Lion-OCBC Securities Hang Seng TECH ETF, HST, invest in?
HST is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does HST replicate?
HST tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of HST?
HST carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was HST launched?
HST was introduced to the market on December 10, 2020. It trades on Singapore
Who is the ETF issuer of HST?
Lion-OCBC Securities Hang Seng TECH ETF, HST, is provided by Lion Global Investors. Learn more about Lion Global Investors here.
What is the current assets under management (AUM) of HST?
HST oversees €318M in assets as of March 11, 2026.
How has HST performed lately?
Based on data from March 11, 2026, HST returned -8.13% over the past month, -8.79% over the last three months and -8.47% year-to-date.
What are the latest inflows or outflows for HST?
As of March 11, 2026, HST recorded net flows of +€28M over the last month and +€46M year-to-date.
Does HST distribute dividends?
HST follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HST?
As of January 31, 2026, HST has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does HST invest in?
As of January 31, 2026, HST focuses largely on Consumer Discretionary, Communication Services and Information Technology.
How many securities does HST hold and how diversified is it?
As of January 31, 2026, HST holds 29 positions in its portfolio, with 82.72% of assets concentrated in its top 15 holdings.
What are the main positions in HST?
As of January 31, 2026, HST top three holdings include SEMICONDUCTOR MANUFACTURING INTERNATIONAL, ALIBABA GROUP HOLDING LTD and MEITUAN.
What is the base currency of HST?
The base currency of HST is HKD.
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