Lion-OCBC Sec HSTECH S
HST----
About
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
- Name
- Lion-OCBC Securities Hang Seng TECH ETF
- Index tracked
- Hang Seng TECH NR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.45%
- Dividend policy
- Annually
- NAV
- SGD 0.61826 (10/22/2026)
- Issued units
- --
- Listing date
- Dec 10, 2020
- Sponsor
- Lion Global Investors Ltd
- Custodian
- Hongkong And Shanghai Banking Corp Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
11/12/2025Prospectus
10/16/2026Factsheet