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

0.5090 -0.0090 (-1.74%)

At close: November 5 at 2:38:11 PM GMT+8

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Previous Close 0.5180
Open 0.4990
Bid 0.4980 x --
Ask --
Day's Range 0.4990 - 0.5150
52 Week Range 0.4650 - 0.7500
Volume 1,510
Avg. Volume 21,143
Net Assets 2.75B
NAV 3.99
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.45%

Lion Global Investors Ltd

Fund Family

Fund Category

2.75B

Net Assets

2020-12-10

Inception Date

HST.SI Lion-OCBC Securities Hang Seng TECH ETF

0.6530 -0.61%

YYY.SI Lion-OCBC Securities China Leaders ETF

1.7050 -1.16%

S27.SI State Street SPDR S&P 500 ETF Trust

736.34 -3.89%

CLR.SI Lion-Phillip S-REIT ETF

0.7750 -1.15%

CFA.SI Amova-StraitsTrading Asia ex Japan REIT Index ETF

0.7510 -1.05%

Sector Weightings

Sector HSS.SI

Consumer Cyclical 38.80%

Technology 31.60%

Communication Services 27.90%

Healthcare 1.70%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

U.S. markets closed

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

8.99%

-1.36%

-18.56%

-27.29%

-29.11%

-34.99%

-93.55%

Lion-OCBC Securities Hang Seng TECH ETF Overview Lion Global Investors Ltd

Fund Family

Fund Category

Net Assets

Inception Date

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