Fund Information
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Manager
Huatai-PCG Asset Management Limited
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Base Currency
HKD
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Custodian:
HSBC Institutional Trust Services (Asia) Limited
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Ongoing charges over a year*:
1.8%
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SEHK Listing Date
2026-09-28
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Domicile
Hong Kong,China
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Exchange Listing
SEHK - Main Board
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Management Fee&
0.99%
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Financial Year
31 December
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Outstanding Units@
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Total NAV (HKD)@：
--
*This is only an estimate because the Sub-Fund is newly established. It represents the estimated ongoing expenses chargeable to the Sub-Fund over a 12-month period expressed as a percentage of the estimated average NAV of the Sub-Fund over the same period. This figure may vary from year to year. The actual figure may be different from the estimated figure. The ongoing charges figure does not include the swap fees as discussed herein.
&Please note that some fees may be increased up to a permitted maximum amount by providing one month’s prior notice to Shareholders. Please refer to the section headed “Fees and Expenses” in the Prospectus for further details of the fees and charges payable and the permitted maximum of such fee allowed, as well as other ongoing expenses that may be borne by the Sub-Fund.
@As of：
Intra-day Estimated NAV & Market Price
| Date | Time | -- | |
| Intra-day Estimated NAV per Unit[1] | -- | -- | -- |
| Intra-day Market Price[2] | -- | -- | -- |
[1]Data Source: S&P Global Inc.
[2]at least 15 minutes delay
[3]The near real time indicative Net Asset Value per Unit is indicative and for reference only. This is every 15 seconds updated during SEHK trading hours.
[4]Hong Kong Time:--
Market Information
| Date | Last | Change | %Change |
[1].Change is calculated on NAV to NAV basis in USD and assumes dividend will not be reinvested.
[2].The NAV per share of the Fund, as expressed in HKD is for illustrative and reference purposes only.
[3].Change of the closing price in HKD traded shares indicate change of closing price since previous SEHK trading day (Source: Ju Yuan ,Hundsun Tech).
[4].The base currency of the Sub-Fund is HKD. However, a portion of the Sub-Fund's assets is invested in securities denominated in a currency other than HKD, namely Korean won ("KRW"). The value of the Sub-Fund's assets denominated in KRW is calculated using the HKD:KRW exchange rate quoted by Reuters at 4:00 p.m. (Hong Kong time) on the same Dealing Day.
Investment Objective and Investment Strategy
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HKEX KRX Semiconductor Index (net total return version) (the "Index"). There is no assurance that the Sub-Fund will achieve its investment objective.
Investment Strategy
Full replication strategy
In order to achieve the investment objective of the Sub-Fund, the Manager primarily adopts a full replication strategy investing all, or substantially all, of the assets of the Sub-Fund in the securities constituting the Index ("Index Securities") in substantially the same weightings (i.e. proportions) as these Index Securities have in the Index.
The Manager may also adopt a combination of physical representative sampling and synthetic representative sampling strategy where the Manager considers appropriate in its absolute discretion. The Sub-Fund will (i) use a physical representative sampling strategy by investing 50% to 100% of its NAV in Index Securities; and (ii) where the Manager believes such investments are beneficial to the Sub-Fund and will help the Sub-Fund achieve its investment objective, use a synthetic representative sampling strategy as an ancillary strategy by investing up to 50% of its NAV in financial derivative instruments ("FDIs"), which will only be funded total return swaps with one or more counterparties. The Sub-Fund may switch between the full replication strategy and the representative sampling strategy in its absolute discretion as often as it believes appropriate in order to achieve the investment objective of the Sub-Fund by tracking the index as closely as possible for the benefit of investors without prior notice to investors.
Index
The Index is designed to measure the performance of semiconductor-related companies listed in Hong Kong that are eligible for Southbound Stock Connect, together with all constituent securities of the KRX Semiconductor Top 15 Index. The Index serves as a cross-market benchmark that integrates relevant market connectivity mechanisms and is designed to align with the requirements of ETF Connect. The Index is a free-float adjusted market capitalisation weighted with 30 constituents.
For the Hong Kong-listed component, companies are selected from the top 15 Semiconductors-related securities (i.e. companies under sub-sectors "Semiconductor Manufacturing" and "Semiconductor Equipment and Services" under the Revere Business Industry Classification System ("RBICS")) with the highest market capitalisation will be selected as Index constituents. If fewer than 15 Semiconductors-related securities are available, additional securities (i.e. companies under sub-sectors "Electronic Components","Communications Equipment" and "Computer Hardware and Storage" under the RBICS) (the "Supplementary Constituents") with the highest market capitalisation will then be added until the number of constituents reaches 15.
For the Korea-listed component, it includes all 15 securities which are constituents of the KRX Semiconductor Top 15 Index. The KRX Semiconductor Top 15 Index includes securities listed on the KOSPI or KOSDAQ market and classified under the Global Industry Classification Standard in the semiconductors & semiconductor equipment (4530) sector.
The Index is calculated as a weighted blend of the two components: (i) Hong Kong-listed constituents, with a weight of 62%; and (ii) Korea-listed constituents, with a weight of 38%.
The Index is reviewed semi-annually after market close on the second Friday of June and December. Index recapping and rebalancing is conducted quarterly in March, June, September and December after market close on the second Friday of the month. At each rebalancing, (i) each Hong Kong-listed semiconductor-related constituent and each constituent of the Korea-listed component is subject to a maximum weight of 12%; and (ii) each Hong Kong-listed Supplementary Constituent is subject to a maximum weight of 3%.
The Index is a net total return index which means that the performance of the Index constituents is calculated on the basis that any dividends or distributions are reinvested after withholding tax deduction (if any). The Index is denominated and quoted in HKD. The Index was launched on 31 March 2026. The base date for the Index was 31 December 2020 with a base level of 10,000 as of the base date.
As at 15 June 2026, the total market capitalisation of the Index is HK$21.97 trillion.
The Index is a co-branded index and jointly developed by the HKEX and KRX (the "Index Providers"). Solactive AG is the calculation agent of the Index ("Index Calculation Agent"). The Manager and its connected persons are independent of the Index Providers and the Index Calculation Agent.
The last closing index level and additional information of the Index including important news, the index methodology and the list of constituents and their respective weightings can be obtained from the website of the benchmark administrator at https://www.hkex.com.hk/Services/Market-Data-Services/Index-Services/KRX-Semiconductor?sc_lang=en#&product=HKEXKRXS.or at the website of the manager at www.huatai-pb.com.hk*.
Vendor code
Bloomberg: HKEXKRXN
Refinitiv Code: HKEXKRXN
The Shares of the Sub-Fund are listed on The Stock Exchange of Hong Kong Limited (the “SEHK”) and are traded on the SEHK like listed stocks.
* For details, please refer to the Prospectus and Product Key Facts Statement.
Participating Dealers*
- Huatai Financial Holdings (Hong Kong) Limited
- The Hongkong and Shanghai Banking Corporation Limited
- Haitong International Securities Company Limited
- Mirae Asset Securities (HK) Limited
- China Merchants Securities (HK) Co., Limited
- Korea Investment & Securities Asia Limited
- GF Securities (Hong Kong) Brokerage Limited
*Additional Participating Dealer(s) will be appointed from time to time
Market Makers*
*Please refer to HKEX website for the most updated information. Additional Market Maker(s) will be appointed from time to time.
Trading Information
| Exchange |
| Date of Listing / Dealing |
| Exchange Ticker |
| Trading lot size |
| Trading Currency |
| SEDOL Code |
| Bloomberg Code |
| ISIN Code |
Underlying Index Information
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Underlying Index
HKEX KRX Semiconductor Index
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Index Provider
HKEX and KRX
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Currency
HKD
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Index Type
net total return
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Bloomberg Code
HKEXKRXN
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Refinitiv Code
HKEXKRXN
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Official Index Website
Performance
As of : --
- Historical NAVs
- Return(%)
7D
- 7D
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- YTD
- Since Inception#
#Cumulative performance is calculated since the inception date on 28/09/2026
Cumulative performance of the product will be made available six months after the product's inception
| Date | NAV | Daily Change |
Accumulative Performance
As of
| SHARECLASS |
YTD
|
1 MONTH | 3 MONTHS | 6 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INCEPTION# |
#Cumulative performance is calculated since the inception date on 28/09/2026(inception date)。
Cumulative performance of the product will be made available six months after the product's inception.
Annual Performance %
As of
^Calendar year performance of 2026 is calculated since the inception date on 28/09/2026。
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.
*Source:Huatai-PCG Asset Management Limited
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
Tracking Difference (TD)
Tracking difference is the return difference between an ETF and its underlying index over a certain period of time.
Tracking Error (TE)
Tracking error measures how consistently an ETF follows its underlying index. It is the volatility (measured by standard deviation) of that return difference.
Graph for Tracking Difference
Tracking Difference
Tracking Error
Holdings
| Total Net Asset Value (in (HKD) | Number of Securities | Security (%) |
Sector Breakdown
Total allocation percentages shown in All Holdings table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.
All Holdings
| Name |
Exchange Ticker
|
Market Price(HKD) | Shares Held | Market Value(HKD) | Weighting (%) |
Market prices and market capitalizations of Korean-listed companies in the portfolio shall be converted into Hong Kong dollars using the exchange rate provided by Reuters as of 16:00 Hong Kong time.
| Ex-Date |
Record Date
|
Payable Date | Dividend Currency | Dividend Per Share | Dividend Paid Out of Net Distributable Income for the month |
Dividend Paid Out of Capital |
| No dividend record | ||||||
*Annually (usually in December of each year) at the Manager' s discretion.
The Manager has discretion as to whether or not the Sub Fund will make any distribution of dividends, the frequency of distribution and amount of dividends. There is no guarantee of regular distribution nor, where distribution is made, the amount being distributed. Dividends may be paid out of capital or effectively out of capital of the relevant Class and may result in an immediate reduction of the net asset value ("NAV") per share of the Sub-Fund.
Monthly Returns
Financial Reports
Announcements and Notices
Prospectus and Key Facts Statement
Disclaimer
- This website is owned and operated by Huatai‑PCG Asset Management Limited ("Huatai‑PCG"). Huatai‑PCG reserves the right to alter, amend or delete the website content and terms of use without prior notice. Users are advised to visit the website regularly to keep abreast of any revised content.
- The data presented on this website is for reference only. Past performance is not indicative of future performance. Investments involve risks. The net asset value of ETF units may rise or fall. Investors should read in full the constitutive documents and Key Facts Statement of the relevant ETF (including the risk factors set out therein) prior to making any investment decision. *This website is prepared by Huatai‑PCG Asset Management Limited and has not been reviewed by the Securities and Futures Commission.
Index Provider Disclaimer
The information and data provided herein (the "data") is the proprietary property of S&P Global Limited and its affiliates ("S&P"). Unless you are in possession of a valid license from S&P for access, use or distribution of the data, you may not, except as expressly permitted by such S&P license: (i) copy, share, sell, distribute or otherwise make the data S&P to any other party; or (ii) use the data contained herein in any other manner, including for any internal or external business purposes, except as expressly communicated to you in writing by the provider of this data. To obtain a license, please contact S&P.
The users of this data acknowledge and agree that no duty of care is owed to them or to any other person by S&P or any of its third party data or service providers ("data providers") and that use of data creates no fiduciary or other relationship in contract or in tort between the users or any other person and S&P or its data providers.
The data is provided on an "as is" basis. Neither S&P, its affiliates nor any of its third party data providers makes any representation or warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herein nor as to the results to be obtained by recipients. S&P is not responsible for and has not participated in the determination of the prices and amount of the fund or the timing of the issuance or sale of the units of the fund or in the determination or calculation of the equation by which units of the fund are converted into cash. S&P has no obligation or liability in connection with the administration, marketing or trading of the fund. Furthermore, S&P has no obligation to update, modify or amend this data or to otherwise notify a recipient if any data changes or subsequently becomes inaccurate. The users of this data acknowledge and agree that the iNAV+ Calculation indicative only and may not reflect the true value of the underlying assets of the fund. THE INAV IS NOT, AND SHOULD NOT BE TAKEN OR RELIED ON AS BEING, THE NET ASSET VALUE PER UNIT OR THE PRICE AT WHICH UNITS MAY BE SUBSCRIBED FOR OR REDEEMED THROUGH A PARTICIPATING DEALER OR PURCHASED OR SOLD ON ANY ORGANISED SECURITIES MARKET. NO ASSURANCE CAN BE GIVEN THAT THE INAV WILL BE UP TO DATE AT ALL TIMES OR FREE FROM ERROR. WITHOUT LIMITING THE FOREGOING, NEITHER S&P, ITS AFFILIATES NOR ANY THIRD PARTY DATA PROVIDER SHALL HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), WHATSOEVER TO YOU, WHETHER IN CONTRACT (INCLUDING UNDER AN INDEMNITY), IN TORT (INCLUDING NEGLIGENCE), UNDER A WARRANTY, UNDER STATUTE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY OF THE SUCH DAMAGES IN RESPECT OF ANY INACCURACIES, ERRORS OR OMISSIONS, OR ANY LOSS OR DAMAGE SUFFERED BY YOU AS A RESULT OF OR IN CONNECTION WITH THE S&P DATA CONTAINED HEREIN. ALL INTELLECTUAL PROPERTY AND OTHER PROPRIETARY RIGHTS COMPRISED IN THE S&P DATA ARE AND SHALL BE THE EXCLUSIVE PROPERTY OF S&P.
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