SES - Delayed Quote SGD

Lion-OCBC Securities Hang Seng TECH ETF (HST.SI)

0.6240 +0.0240 (+4.00%)
At close: April 26 at 5:04 PM GMT+8
Key Events
Loading Chart for HST.SI
DELL
  • Previous Close 0.6000
  • Open 0.5980
  • Bid 0.6220 x --
  • Ask 0.6250 x --
  • Day's Range 0.5970 - 0.6270
  • 52 Week Range 0.4980 - 0.7700
  • Volume 11,262,021
  • Avg. Volume 4,047,611
  • Net Assets 1.85B
  • NAV 3.61
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.45%

Lion Global Investors Ltd

Fund Family

--

Fund Category

1.85B

Net Assets

2020-12-10

Inception Date

People Also Watch

Holdings: HST.SI

Top 8 Holdings (54.86% of Total Assets)

SymbolCompany% Assets
LI
Li Auto Inc. 8.80%
3690.HK
Meituan 7.95%
0700.HK
Tencent Holdings Limited 7.93%
1810.HK
Xiaomi Corporation 7.72%
JD
JD.com, Inc. 7.70%
9999.HK
NetEase, Inc. 5.47%
9888.HK
Baidu, Inc. 4.87%
0981.HK
Semiconductor Manufacturing International Corporation 4.42%

Sector Weightings

SectorHST.SI
Technology   24.17%
Healthcare   4.78%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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