SES - Delayed Quote SGD

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

0.6150 +0.0170 (+2.84%)

As of 1:37:13 PM GMT+8. Market Open.

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Previous Close 0.5980
Open 0.5960
Bid 0.6140 x --
Ask 0.6160 x --
Day's Range 0.5960 - 0.6170
52 Week Range 0.5910 - 0.9860
Volume 1,630,237
Avg. Volume 2,894,915
Net Assets 2.75B
NAV 3.68
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

YYY.SI Lion-OCBC Securities China Leaders ETF

1.6720 +1.33%

CLR.SI Lion-Phillip S-REIT ETF

0.7580 +0.40%

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

0.7380 +0.27%

ES3.SI State Street SPDR Straits Times Index ETF

5.39 -1.19%

9CI.SI CapitaLand Investment Limited

2.3900 -0.42%

Sector Weightings

Sector HST.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 open in 8h 35m

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

-0.65%

-7.24%

-20.65%

-30.74%

-36.53%

-42.47%

-92.21%

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

Fund Family

Fund Category

Net Assets

Inception Date

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