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[](https://www.lionglobalinvestors.com/en/index.html) - [ABOUT](https://www.lionglobalinvestors.com/en/about-us.html) ABOUT - [About Us](https://www.lionglobalinvestors.com/en/about-us.html) - [Awards & Accolades](https://www.lionglobalinvestors.com/en/awards.html) - [Leadership](https://www.lionglobalinvestors.com/en/leadership.html) - [Contact Us](https://www.lionglobalinvestors.com/en/contact-us.html) DISCOVER SGX Industry Appreciation and Awards 2025 Top New ETF by Asset Under Management 2024: Lion-OCBC Securities APAC Financials Dividend Plus ETF [Learn More](https://www.lionglobalinvestors.com/en/awards.html#heading2) Asia Asset Management Best of the Best Awards 2025 Best Institutional Asset Manager (Singapore) [Learn More](https://www.lionglobalinvestors.com/en/awards.html#heading2) - [SUSTAINABILITY](https://www.lionglobalinvestors.com/en/sustainability.html) - [GOALS](https://www.lionglobalinvestors.com/en/investment-goals.html) GOALS - [Capital Preservation](https://www.lionglobalinvestors.com/en/capital-preservation.html) - [Market Opportunities and Growth](https://www.lionglobalinvestors.com/en/market-opportunities-and-growth.html) - [Regular Income](https://www.lionglobalinvestors.com/en/regular-income.html) - [Retirement](https://www.lionglobalinvestors.com/en/retirement.html) DISCOVER LionGlobal All Seasons Fund (Growth) The Fund aims to generate capital appreciation over the long term by investing primarily in a diversified portfolio of active funds and ETFs. [Visit Fund](https://www.lionglobalinvestors.com/en/fund.html?officialNav=LGS1) LionGlobal Short Duration Bond Fund The Fund aims to provide total return of capital growth and income through an actively... [Visit Fund](https://www.lionglobalinvestors.com/en/fund-centre.html) - [Funds](https://www.lionglobalinvestors.com/en/fund-centre.html) Funds - [Unit Trusts](https://www.lionglobalinvestors.com/en/fund-centre.html?&fund_structure=Unit%20Trust) - [Exchange-Traded Funds (ETFs)](https://www.lionglobalinvestors.com/en/exchange-traded-fund-etf.html) - [Distributors](https://www.lionglobalinvestors.com/en/fund-distributors.html) - [Application Forms](https://www.lionglobalinvestors.com/en/fund-application-form.html) - [Dividend Information](https://lgi.dzhintl.com/doc/uploads/documents/index.php?type=DIV&fid=DIVIDEND&lang=EN) - [Investment Glossary](https://www.lionglobalinvestors.com/en/investment-glossary.html) DISCOVER LionGlobal Asia Pacific Fund SGD The Fund aims to achieve long-term capital appreciation by investing primarily in the equities markets of the Asia Pacific (ex Japan) region. [Learn More](https://www.lionglobalinvestors.com/en/fund.html?officialNav=OAPS) Lion-OCBC Securities APAC Financials Dividend Plus ETF The Lion-OCBC Securities APAC Financials Dividend Plus ETF is the world's first APAC financials sector ETF, riding on APAC’s financial strengths with stable dividends. [Learn More](https://www.lionglobalinvestors.com/en/fund-lion-ocbc-securities-apac-financials-dividend-plus-etf.html) - [CAPABILITIES](https://www.lionglobalinvestors.com/en/capabilities.html) CAPABILITIES - [Artificial Intelligence of Investments](https://www.lionglobalinvestors.com/en/artificial-intelligence-of-Investments.html) - [Curated Portfolios](https://www.lionglobalinvestors.com/en/curated-portfolios.html) - [Equities](https://www.lionglobalinvestors.com/en/equities.html) - [Fixed Income](https://www.lionglobalinvestors.com/en/fixed-income.html) - [Multi-Asset](https://www.lionglobalinvestors.com/en/multi-asset.html) DISCOVER Fixed Income Generate consistent income and stable returns. [Read More](https://www.lionglobalinvestors.com/en/fixed-income.html) Multi-Asset Diversify your portfolio risks through changing market conditions. [Read More](https://www.lionglobalinvestors.com/en/multi-asset.html) - [News & Insights](https://www.lionglobalinvestors.com/en/press-releases.html) News & Insights - [Press Releases](https://www.lionglobalinvestors.com/en/press-releases.html) - [In the News](https://www.lionglobalinvestors.com/en/news.html) - [Insights](https://www.lionglobalinvestors.com/en/latest-insights.html) DISCOVER 10 Mar 2025 Lion Global Investors collaborates with China Merchants Fund Management to list the first CSI Dividend Index ETF in Singapore [Read More](https://www.lionglobalinvestors.com/en/press/Lion-China%20Merchants%20CSI%20Dividend%20Index%20ETF.html) 17 Jun 2025 2025 Japan Market Outlook [Read More](https://www.lionglobalinvestors.com/en/insights/2025-japan-market-outlook.html) LION-OCBC SECURITIES HANG SENG TECH ETF SGX Industry Appreciation and Awards 2024 Top ETF By Trading Turnover 2023 [Watch video]() LION-OCBC SECURITIES HANG SENG TECH ETF LATEST NAV NAV as of 2026-04-15 HKD 4.7960 Available from 01 Jan 2025 onwards. Indicative NAV as of 2026-04-15 USD 0.6120\* SGD 0.7780\* Available from 01 Jan 2025 onwards. Fund Size as of 2026-03-31 HKD 2730.7 M Available from 01 Jan 2025 onwards. All data will be available after 13 May 2024 when the ETF is listed \*Indicative NAV per unit in SGD and USD are for reference only and based on exchange rates of HKD to SGD and USD quoted by Reuters at 3:00 p.m. (Hong Kong time) as of the same Dealing Day. Fund Overview Introduction Launched on 27 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, Internet and Autonomous. 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%. This flagship Index addresses the growing demand from investors for high quality TECH-themed companies and reflects the rising importance of the tech sector in the Hong Kong Stock Exchange. Investment Objective The investment objective of the Fund 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. The Index is compiled and calculated by Hang Seng Indexes Company Limited and is designed to represent the 30 largest technology companies listed in Hong Kong which have high business exposure to technology themes. Why Lion-OCBC Securities Hang Seng TECH ETF?  Invest in the largest TECH-themed companies\* To ride the growth wave \*Refers to the underlying Index Securities of the Hang Seng TECH Index  Diversified across 30 companies Including JD.com, Tencent, Xiaomi  IPO Fast Entry Qualified IPOs included in Index shortly after listing  Within your reach Affordable and easy access Within Your Reach  Excluded Investment Product (EIP)  Start investing from as little as S\$1\*\* in a single trade of 1 unit. \*\*Assumes issue price S\$1 per unit, excluding fees and charges.  Trade in SGD or USD  Invest using cash or Supplementary Retirement Scheme  Listed on SGX Fund Pricing - Historical Chart - Historical Table - [6M]() - [1 Y]() - [3Y]() - [5Y]() - [Date Range]() From To Created with Highcharts 10.3.2 27-Oct-25 10-Nov-25 24-Nov-25 8-Dec-25 5-Jan-26 19-Jan-26 2-Feb-26 2-Mar-26 16-Mar-26 13-Apr-26 HK\$ 4.25 HK\$ 4.5 HK\$ 4.75 HK\$ 5 HK\$ 5.25 HK\$ 5.5 HK\$ 5.75 HK\$ 6 HK\$ 6.25 Zoom 1m 3m 6m YTD 1y All Highcharts.com The above chart is based on historical NAVs of the Fund. Past performance is not necessarily indicative of future performance. Source: Lion Global Investors [Download Historical Pricing]() From To Show entries | Nav Price | Date | |---|---| | NAV Price | Date | | HK\$ 4.7090 | 09-Apr-26 | | HK\$ 4.7460 | 10-Apr-26 | | HK\$ 4.7090 | 13-Apr-26 | | HK\$ 4.7380 | 14-Apr-26 | | HK\$ 4.7960 | 15-Apr-26 | Showing 1 to 6 of 6 entries [1]() [Download Historical Pricing]() Fund Performance Tracking Difference/Error | | | |---|---| | As of | 31 March 2026 | | Fund Listing Date | 10 December 2020 | | Tracking Difference | \-2.33% | | Tracking Error | 1\.90% | Fund Information | | | |---|---| | Index | Hang Seng TECH Index | | Index Provider | Hang Seng Indexes Company Limited | | Issue Price | HK\$7.75 | | Base Currency | HKD | | Trading Currency | SGD, USD | | SGX Code | HST (SGD), HSS (USD) | | Bloomberg Ticker | HST SP (SGD), HSS SP (USD) | | ISIN | SGXC56627679 | | Trading Board Lot Size | 1 unit | | Management Fee | Currently 0.45% p.a. Maximum 0.45% p.a The Manager's fee is retained by the Manager as the Manager does not pay any trailer fees with respect to the Fund. | | Expense Ratio | FYE 31 December 2024: 0.58% p.a. | | Dividend Frequency^ | We may but currently do not intend to make distributions for the Fund | | Designated Market Maker | Flow Traders Asia Pte Ltd, Phillip Securities Pte Ltd | ^Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future payments. Distribution payouts and its frequency might be changed at the Manager's discretion and can be made out of income, capital or both. Any payment of distributions by the fund may result in an immediate reduction of the net asset value per share/unit. Please refer to our website for more information on the income disclosures. Fund Documents [Prospectus and Product Highlights Sheet](https://lgi.dzhintl.com/doc/uploads/documents/index.php?type=PPHS&fid=LHST&lang=EN) [Factsheet](https://lgi.dzhintl.com/doc/uploads/documents/index.php?type=FS&fid=LHST&lang=EN) [Annual Report](https://lgi.dzhintl.com/doc/uploads/documents/index.php?type=AR&fid=LHST&lang=EN) [Semi-Annual Report](https://lgi.dzhintl.com/doc/uploads/documents/index.php?type=SAR&fid=LHST&lang=EN) [Indicative Holdings](https://lgi.dzhintl.com/doc/uploads/documents/index.php?type=IH&fid=LHST&lang=EN) [Brochure](https://lgi.dzhintl.com/doc/uploads/documents/index.php?type=BCH&fid=LHST&lang=EN) Newsletters 11 Apr 2025 Lion-OCBC Securities Hang Seng TECH ETF Q1 2025 Newsletter [Read More](https://www.lionglobalinvestors.com/en/resources/pdf/reports/Lion-OCBC-Securities-Hang-Seng-TECH-ETF-Newsletter-Q12025-ENCN.pdf) [View More](https://www.lionglobalinvestors.com/en/news.html) Announcement 12 Nov 2025 Prospectus and Product Highlights Sheet for Lion-OCBC Securities Hang Seng TECH ETF [Read More](https://links.sgx.com/1.0.0/corporate-announcements/D4RDW7PEYADY2RMI/2f14bbd1b701459643478afde3d788b149699e3020801aee0f8c2fb9c3b1f915) 13 Nov 2024 Prospectus and Product Highlights Sheet for Lion-OCBC Securities Hang Seng TECH ETF [Read More](https://investors.sgx.com/company-disclosures/company-announcements?securityCode=HST&annc=AWHEM1YTRL8AO0XL) 11 Oct 2024 Securities Lending and Repurchase Transactions for Lion-OCBC Securities Hang Seng TECH ETF [Read More](https://links.sgx.com/1.0.0/corporate-announcements/OXDMG0JZA6CL60XN/013645b48de209ea000631f51e60faeddaf5f750fbecfc09e5751a15fb3f07ac) [View More](https://www.lionglobalinvestors.com/en/news.html) QUICK NAV [Fund Overview](https://www.lionglobalinvestors.com/en/fund-lion-ocbcsec-hangseng-tech-etf.html#overview)[Fund Performance](https://www.lionglobalinvestors.com/en/fund-lion-ocbcsec-hangseng-tech-etf.html#fundperformance)[Fund Information](https://www.lionglobalinvestors.com/en/fund-lion-ocbcsec-hangseng-tech-etf.html#fundinformation)[Fund Documents](https://www.lionglobalinvestors.com/en/fund-lion-ocbcsec-hangseng-tech-etf.html#funddocuments)[Newsletters](https://www.lionglobalinvestors.com/en/fund-lion-ocbcsec-hangseng-tech-etf.html#newsletters)[Announcement](https://www.lionglobalinvestors.com/en/fund-lion-ocbcsec-hangseng-tech-etf.html#announcement)[Get Started](https://www.lionglobalinvestors.com/en/fund-lion-ocbcsec-hangseng-tech-etf.html#getstarted) TO GET STARTED, INVEST THROUGH ONE OF OUR ESTEEMED PARTNERS TODAY: Strategic Partner [](https://www.iocbc.com/products-and-solutions/etf/lgi-ocbc-hang-seng-tech) Participating Dealers [.png)](https://www.poems.com.sg/)[](https://secure.fundsupermart.com/fsm/account-opening/main?utm_source=LGI&utm_medium=Banner&utm_campaign=LGIHSIOP)[](https://www.utrade.com.sg/home/index.jsp)[](https://www.flowtraders.com/)[](https://www.dbsvickers.com/) Get in Touch Let us know if you would like further information about our funds and investment solutions. [Contact us](https://www.lionglobalinvestors.com/en/contact-us.html) Important Notes For Lion Global Investors 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 for the purchase or sale of any capital markets products or investments and does not have regard to your specific investment objectives, financial situation, tax position or needs. You should read the prospectus and Product Highlights Sheet of the Lion-OCBC Securities Hang Seng TECH ETF (“ETF”), which is available and may be obtained from Lion Global Investors Limited (LGI) or any of the its distributors and appointed Participating Dealers (“PDs”), for further details including the risk factors and consider if the ETF is suitable for you and seek such advice from a financial adviser if necessary, before deciding whether to purchase units in the ETF. Investments in the ETF are not obligations of, deposits in, guaranteed or insured by LGI or any of its affiliates and are subject to investment risks including the possible loss of the principal amount invested. The performance of the ETF is not guaranteed and, the value of its units and the income accruing to the units, if any, may rise or fall. Past performance, payout yields and payments, as well as, any prediction, projection, or forecast are not necessarily indicative of the future or likely performance, payout yields and payments of the ETF. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. Dividend distributions, which may be either out of income and/or capital, are not guaranteed and subject to LGI’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 fund. Any references to specific securities are for illustration purposes and are not to be considered as recommendations to buy or sell the securities. It should not be assumed that investment in such specific securities will be profitable. There can be no assurance that any of the allocations or holdings presented will remain in the ETF at the time this information is presented. Any information (which includes opinions, estimates, graphs, charts, formulae or devices) is subject to change or correction at any time without notice and is not to be relied on as advice. You are advised to conduct your own independent assessment and investigation of the relevance, accuracy, adequacy and reliability of any information or contained herein and seek professional advice on them. No warranty is given and no liability is accepted for any loss arising directly or indirectly as a result of you acting on such information. The ETF may, where permitted by the prospectus, invest in financial derivative instruments for hedging purposes or for efficient portfolio management. **The ETF’s net asset value may have higher volatility as a result of its narrower investment focus on a limited geographical market, when compared to funds investing in global or wider regional markets**. LGI, its related companies, their directors and/or employees may hold units of the ETF and be engaged in purchasing or selling units of the ETF for themselves or their clients. The units of the ETF are listed and traded on the Singapore Exchange Securities Trading Limited (“SGX-ST”), 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-ST or through the PDs. © 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). Important Notes For Hang Seng TECH Index **Disclaimer - Hang Seng Indexes Company Limited and Hang Seng Data Services Limited**The Hang Seng TECH Index (the “**Index**”) is published and compiled by Hang Seng Indexes Company Limited pursuant to a licence from Hang Seng Data Services Limited. The mark and name “Hang Seng TECH Index” are proprietary to Hang Seng Data Services Limited. Hang Seng Indexes Company Limited and Hang Seng Data Services Limited have agreed to the use of, and reference to, the Index by LION GLOBAL INVESTORS LIMITED in connection with Lion-OCBC Securities Hang Seng TECH ETF (the “**Product**”), **BUT NEITHER HANG SENG INDEXES COMPANY LIMITED NOR HANG SENG DATA SERVICES LIMITED WARRANTS OR REPRESENTS OR GUARANTEES TO ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON (i) THE ACCURACY OR COMPLETENESS OF THE INDEX AND ITS COMPUTATION OR ANY INFORMATION RELATED THERETO; OR (ii) THE FITNESS OR SUITABILITY FOR ANY PURPOSE OF THE INDEX OR ANY COMPONENT OR DATA COMPRISED IN IT; OR (iii) THE RESULTS WHICH MAY BE OBTAINED BY ANY PERSON FROM THE USE OF THE INDEX OR ANY COMPONENT OR DATA COMPRISED IN IT FOR ANY PURPOSE, AND NO WARRANTY OR REPRESENTATION OR GUARANTEE OF ANY KIND WHATSOEVER RELATING TO THE INDEX IS GIVEN OR MAY BE IMPLIED.** The process and basis of computation and compilation of the Index and any of the related formula or formulae, constituent stocks and factors may at any time be changed or altered by Hang Seng Indexes Company Limited without notice. **TO THE EXTENT PERMITTED BY APPLICABLE LAW, NO RESPONSIBILITY OR LIABILITY IS ACCEPTED BY HANG SENG INDEXES COMPANY LIMITED OR HANG SENG DATA SERVICES LIMITED (i) IN RESPECT OF THE USE OF AND/OR REFERENCE TO THE INDEX BY LION GLOBAL INVESTORS LIMITED IN CONNECTION WITH THE PRODUCT; OR (ii) FOR ANY INACCURACIES, OMISSIONS, MISTAKES OR ERRORS OF HANG SENG INDEXES COMPANY LIMITED IN THE COMPUTATION OF THE INDEX; OR (iii) FOR ANY INACCURACIES, OMISSIONS, MISTAKES, ERRORS OR INCOMPLETENESS OF ANY INFORMATION USED IN CONNECTION WITH THE COMPUTATION OF THE INDEX WHICH IS SUPPLIED BY ANY OTHER PERSON; OR (iv) FOR ANY ECONOMIC OR OTHER LOSS WHICH MAY BE DIRECTLY OR INDIRECTLY SUSTAINED BY ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON DEALING WITH THE PRODUCT AS A RESULT OF ANY OF THE AFORESAID, AND NO CLAIMS, ACTIONS OR LEGAL PROCEEDINGS MAY BE BROUGHT AGAINST HANG SENG INDEXES COMPANY LIMITED AND/OR HANG SENG DATA SERVICES LIMITED** in connection with the Product in any manner whatsoever by any broker, holder or other person dealing with the Product. Any broker, holder or other person dealing with the Product does so therefore in full knowledge of this disclaimer and can place no reliance whatsoever on Hang Seng Indexes Company Limited and Hang Seng Data Services Limited. For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any broker, holder or other person and Hang Seng Indexes Company Limited and/or Hang Seng Data Services Limited and must not be construed to have created such relationship.  Disclaimer Terms and conditions for accessing the Lion Global Investors Limited (Lion Global Investors) website. 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 I have read and accepted the present terms and conditions of use. 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