Huatai-PCG HKEX KRX Semiconductor Index ETF

華泰盈科港韓半導體指數ETF

💰 Financial Summary (FY2025)

Financial figures are in RMB (some companies report in another currency per the prospectus; see the notes below).

📝 Key Notes

ETF (not a corporate listing): a passively managed index fund tracking the HKEX KRX Semiconductor Index (Net Total Return). Revenue, earnings and P/S-type valuation metrics do not apply.

🏢 Company Profile

The Huatai-PCG HKEX KRX Semiconductor Index ETF (stock code 03569) is a passively managed exchange traded fund under Huatai-PCG Public Umbrella Fund OFC, managed by Huatai-PCG Asset Management Limited with HSBC Institutional Trust Services (Asia) Limited as trustee. Using a full replication strategy, the fund tracks the HKEX KRX Semiconductor Index (Net Total Return), jointly developed by HKEX and the Korea Exchange. The index comprises 30 constituents, weighted 62% to Hong Kong-listed constituents and 38% to Korea-listed constituents, and was launched on 31 March 2026. The board lot is 100 shares and both the base and trading currency are Hong Kong dollars.