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Launched in July 2020, the Hang Seng TECH Index tracks the 30 largest TECH-themed companies listed in Hong Kong. These companies have high business exposure to selected tech themes including Cloud, Digital, E-Commerce, FinTech and Internet. The index is reviewed quarterly and has an IPO fast entry rule which allows for the direct inclusion of a newly listed company if it meets certain criteria. The weighting of each stock in the Index is capped at 8% during rebalancing. This new flagship Index addresses the growing demand from investors for high quality TECH-themed companies and reflects the rising importance of the tech sector on the Hong Kong Stock Exchange.
The investment objective of the ETF 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.
Invest in the largest TECH-themed companies*
To ride the growth wave
From Alibaba to ZTE
Qualified IPOs included in the index shortly after listing
Within your reach
Affordable and easy access
| As of | |
| Fund Listing Date: 10 December 2020 | |
| Tracking Difference | Tracking Error |
| Since Inception: | Rolling 1 Year Annualised: |
| Index | Hang Seng TECH Index |
| Index Provider | Hang Seng Indexes Company Limited |
| Currency of Account (Base Currency) | Hong Kong dollars (HK$) |
| Trading Currency | Singapore dollars (S$), United States dollars (US$) |
| SGX Code | HST (S$ counter), HSS (US$ counter) |
| Bloomberg Ticker | HST SP (S$ counter), HSS SP (US$ counter) |
| Issue Price | HK$7.75 |
| Trading Board Lot Size | 10 units |
| Management Fee | 0.45% per annum |
| Expense Ratio | Capped at 0.68% per annum for 2 years from the inception of the Fund |
| Dividend Distribution | Currently no intention to distribute |
| Designated Market Maker | Flow Traders Asia Pte Ltd, Philip Securities Pte Ltd |
| Participating Dealers | OCBC Securities Private Limited, UOB Kay Hian Holdings Limited, Philip Securities Pte Ltd, iFast Financial Pte. Ltd. |
Disclaimer – Lion Global Investors Limited
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. It is for information only, and is not a recommendation, offer or solicitation to deal in any capital markets products or investments and does not have regard to your specific investment objectives, financial situation or particular needs. You should read the prospectus and Product Highlights Sheet for the Lion-OCBC Securities Hang Seng TECH ETF (“ETF”), which is available and may be obtained from Lion Global Investors Limited or any of the appointed Participating Dealers (“PDs”), before deciding whether to purchase units in the ETF. Investments are subject to investment risks including the possible loss of the principal amount invested.
The performance of the ETF, the value of its units and any accruing income are not guaranteed and may rise or fall. Past performance, payout yields and payments and any prediction, projection, or forecast are not indicative of the future performance, payout yields and payments of the ETF. You should independently assess any information, opinion or estimates, graphs, charts, formulae or devices provided and seek professional advice on them. Any information, opinions, estimates, graphs, charts, formulae or devices provided are subject to change without notice and are not to be relied on as advice. The ETF may invest in financial derivative instruments for hedging or for efficient portfolio management.
The units of the ETF are listed and traded on the Singapore Exchange (“SGX”), and may be traded at prices different from its net asset value, suspended from trading, or delisted. Such listing does not guarantee a liquid market for the units. You cannot purchase or redeem units in the ETF directly with the manager of the ETF, but you may, subject to specific conditions, do so on the SGX or through the PDs.
Any dividend distributions, which may be either out of income and/or capital, are not guaranteed and subject to the Manager’s discretion. Any such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value of the ETF.
© Lion Global Investors Limited (UEN/ Registration No. 198601745D). All rights reserved. LGI is a Singapore incorporated company and is not related to any corporation or trading entity that is domiciled in Europe or the United States (other than entities owned by its holding companies).
Disclaimer – OCBC Securities Private Limited
The information provided herein is a compilation or summary of materials and data based from external sources available to OCBC Securities Private Limited (“OSPL”), and does not represent OSPL’s view on the matters mentioned. Whilst we have taken all reasonable care to ensure that the information contained in this publication is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness, and you should not act on it without first independently verifying its contents. Trading in securities can be very risky, and you may lose all or more than the amount invested or deposited. Where necessary, please seek advice from an independent financial adviser regarding the suitability of any trade or investment product taking into account your investment objectives, financial situation or particular needs before making a commitment to trade or purchase the investment product. You should consider carefully and exercise caution in making any trading decision whether or not you have received advice from any financial adviser. No representation or warranty whatsoever (including without limitation any representation or warranty as to accuracy, usefulness, adequacy, timeliness or completeness) in respect of any information (including without limitation any statement, figures, opinion, view or estimate) provided herein is given by OSPL and it should not be relied upon as such. OSPL does not undertake an obligation to update the information or to correct any inaccuracy that may become apparent at a later time. OSPL shall not be responsible for any loss or damage howsoever arising, directly or indirectly, as a result of any person acting on any information provided herein. The information provided herein is intended for general circulation/discussion purposes only and may not be published or circulated in whole or in part without our written consent. All trademarks, registered trademarks, product names and company names or logos mentioned herein are the property of their respective owners, and you agree that you will not do anything to infringe or prejudice those rights. Reference to any products, services, processes or other information, does not constitute or imply endorsement, sponsorship or recommendation thereof by OSPL.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Disclaimer – Hang Seng Indexes Company and Hang Seng Data Services Limited
By accessing our website, you represent and warrant that you are either a Singapore resident or the relevant laws and regulations of your jurisdiction allow you to access the information contained herein. Please read and acknowledge your agreement to the terms and conditions herein.
The funds mentioned in this website are collective investment schemes authorised or recognised by the Monetary Authority of Singapore (the “MAS”) for sale or purchase in Singapore. This advertisement or publication has not been reviewed by the MAS. It is prepared solely for information purposes and does not constitute an offer or solicitation for the purchase or sale of units in the funds. Although Lion Global Investors endeavours to ensure that the information contained herein is accurate, Lion Global Investors does not represent or warrant the accuracy, validity or completeness of the information contained in this website and does not accept any liability for any damages or loss, including loss of profit, whether direct, indirect, economic or consequential, arising from any person’s reliance on the information contained herein. Lion Global Investors shall not be liable for any errors or omissions (including but not limited to errors or omissions of third parties) in the information contained herein.
All applications for units in the funds must be made on application forms accompanying the prospectus. Investors should read the relevant prospectus carefully for details on the funds before deciding whether to subscribe for or purchase units in the funds. A copy of the prospectus can be obtained from the fund manager of the funds, or any of its approved distributors. Lion Global Investors’ funds, unless otherwise stated, are not obligations of, deposits in, or guaranteed or insured by, Lion Global Investors or any of its affiliates. An investment in the funds is subject to investment risks, including the possible loss of the principal amount invested. Past performance of the Fund and the manager as well as any projection or forecast used in this website, are not necessarily indicative of future or likely performance of any funds. The value of units in the fund(s) and the income accruing to the units, if any, may fall or rise. Notwithstanding the foregoing, no offer or solicitation for the purchase or sale of units in the funds is made to anyone in a jurisdiction in which such distribution or offer is not authorised or to any person to whom it is unlawful to distribute such information or make such an offer or solicitation, or which would subject Lion Global Investors to any registration requirement within such jurisdiction, including the United States of America.
Any information, opinion or view presented herein is subject to change without notice. The information provided in this website may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. Investors must make their own assessment of the relevance, accuracy, adequacy and reliability of the information provided in this website and make such independent investigations as they may consider necessary or appropriate for the purpose of such assessment. Any opinions , estimates, graphs, charts, formulae or devices provided in this website are made on a general basis and is not to be relied on by investors as advice. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of investors acting on any information, views, opinions, projections, estimates, graphs, charts, formulae or devices provided in this website. Lion Global Investors reserves the right to make changes and corrections to any of the aforesaid at any time, without notice.
This website is not intended to provide specific investment, tax or legal advice or to make any recommendations about the suitability of any funds for any particular investor. No consideration has been given to the specific investment objective, financial situation and particular needs of any specific person, and the information herein should not be used as a substitute for any form of advice. Investors should seek their own independent financial, legal, regulatory, tax or other advice before making an investment in the funds. In the event that Investors choose not to seek advice from a financial adviser, Investors should consider whether the fund is suitable for them.
Lion Global Investors, its related companies, their directors, officers and/or employees (collectively known as "Related Persons") may have positions in the funds mentioned in this website. Lion Global Investors and its Related Persons may be engaged in purchasing or selling the funds mentioned in this website for themselves or their client.
Please note that information contained in this website cannot be copied, modified, published, distributed or reproduced in whole or in part without the prior written consent of Lion Global Investors. Where this website contains hyperlinks to third party websites, you understand that such third party websites are independent from our website and the use of such links is entirely at your own risk. Lion Global Investors accepts no responsibility for the content, or the use of, such a website and shall not be liable for any loss or damage caused or alleged to be caused by or in connection with use of or reliance on any such content, goods or services available on or through any such third party website.
© Lion Global Investors Limited. All rights reserved.
(UEN/Registration No. 198601745D) A member of the OCBC Group
