Home Investment Products Depositary Receipt CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

DR on ChinaAMC Hang Seng TECH Index ETF (3088) | 32.81 *

DR on ChinaAMC Hang Seng TECH Index ETF (3088) | 32.81 *

Data as of 19 September 2025 at 03:00 PM (15-minute delayed)

* Foreign stock markets of the underlying securities are closed.

The iNAV price of Depositary Receipt (DR), which has ETF as the underlying securities, is an estimated price reflecting the value of the DR. The calculation of iNAV is derived from the latest value of the underlying securities announced by the ETF issuer (which could be displayed later than the actual data around 15 minutes in some countries).

In practical, the market makers may not be able to place bid/ask price at the iNAV level due to the difference between the bid/ask spread of the underlying securities and iNAV calculated as abovementioned, the limited liquidity for trading or the occurrence of relevant transaction costs.

In addition, the iNAV and the bid/ask spread calculation by the market makers comply with the same principle as other ETFs listed on the Stock Exchange of Thailand.

Remark

1) iNAV is not the bid/ask price of DR, but it is an indicative net asset value (NAV) per unit during the day, which is calculated from the exchange rate between Thai Baht and trading foreign currency of the ETFs listed in foreign securities exchanges.

2) Bualuang Securities Public Company Limited (“Bualuang Securities”) does not guarantee that the bid/ask price of DR will align with iNAV. Such incident may arise when the numbers of DR held by Bualuang Securities are insufficient to provide liquidity or when the foreign securities exchange is closed or any other circumstances.

iNAV Price Table of DR CNTECH01 which has ChinaAMC Hang Seng TECH Index ETF (3088) as an underlying asset (Unit: Baht)

iNAV Price Table of DR CNTECH01 which has ChinaAMC Hang Seng TECH Index ETF (3088) as an underlying asset (Unit: Baht)
iNAV (HKD) Exchange Rate HKD/THB (THB)
3.85 3.9 3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35
7.25 27.91300 28.27500 28.63800 29.00000 29.36300 29.72500 30.08800 30.45000 30.81300 31.17500 31.53800
7.3 28.10500 28.47000 28.83500 29.20000 29.56500 29.93000 30.29500 30.66000 31.02500 31.39000 31.75500
7.35 28.29800 28.66500 29.03300 29.40000 29.76800 30.13500 30.50300 30.87000 31.23800 31.60500 31.97200
7.4 28.49000 28.86000 29.23000 29.60000 29.97000 30.34000 30.71000 31.08000 31.45000 31.82000 32.19000
7.45 28.68300 29.05500 29.42800 29.80000 30.17300 30.54500 30.91800 31.29000 31.66200 32.03500 32.40800
7.5 28.87500 29.25000 29.62500 30.00000 30.37500 30.75000 31.12500 31.50000 31.87500 32.25000 32.62500
7.55 29.06800 29.44500 29.82300 30.20000 30.57800 30.95500 31.33300 31.71000 32.08800 32.46500 32.84200
7.6 29.26000 29.64000 30.02000 30.40000 30.78000 31.16000 31.54000 31.92000 32.30000 32.68000 33.06000
7.65 29.45300 29.83500 30.21800 30.60000 30.98300 31.36500 31.74800 32.13000 32.51200 32.89500 33.27700
7.7 29.64500 30.03000 30.41500 30.80000 31.18500 31.57000 31.95500 32.34000 32.72500 33.11000 33.49500
7.75 29.83800 30.22500 30.61300 31.00000 31.38800 31.77500 32.16200 32.55000 32.93800 33.32500 33.71200
7.8 30.03000 30.42000 30.81000 31.20000 31.59000 31.98000 32.37000 32.76000 33.15000 33.54000 33.93000
7.85 30.22300 30.61500 31.00800 31.40000 31.79200 32.18500 32.57800 32.97000 33.36200 33.75500 34.14700
7.9 30.41500 30.81000 31.20500 31.60000 31.99500 32.39000 32.78500 33.18000 33.57500 33.97000 34.36500
7.95 30.60800 31.00500 31.40300 31.80000 32.19800 32.59500 32.99200 33.39000 33.78700 34.18500 34.58200
8 30.80000 31.20000 31.60000 32.00000 32.40000 32.80000 33.20000 33.60000 34.00000 34.40000 34.80000
8.05 30.99300 31.39500 31.79800 32.20000 32.60200 33.00500 33.40800 33.81000 34.21200 34.61500 35.01700
8.1 31.18500 31.59000 31.99500 32.40000 32.80500 33.21000 33.61500 34.02000 34.42500 34.83000 35.23500
8.15 31.37800 31.78500 32.19300 32.60000 33.00800 33.41500 33.82300 34.23000 34.63800 35.04500 35.45200
8.2 31.57000 31.98000 32.39000 32.80000 33.21000 33.62000 34.03000 34.44000 34.85000 35.26000 35.67000
8.25 31.76300 32.17500 32.58800 33.00000 33.41300 33.82500 34.23800 34.65000 35.06300 35.47500 35.88800
8.3 31.95500 32.37000 32.78500 33.20000 33.61500 34.03000 34.44500 34.86000 35.27500 35.69000 36.10500
8.35 32.14800 32.56500 32.98300 33.40000 33.81800 34.23500 34.65300 35.07000 35.48800 35.90500 36.32300
8.4 32.34000 32.76000 33.18000 33.60000 34.02000 34.44000 34.86000 35.28000 35.70000 36.12000 36.54000
8.45 32.53300 32.95500 33.37800 33.80000 34.22300 34.64500 35.06800 35.49000 35.91300 36.33500 36.75800
8.5 32.72500 33.15000 33.57500 34.00000 34.42500 34.85000 35.27500 35.70000 36.12500 36.55000 36.97500
8.55 32.91800 33.34500 33.77300 34.20000 34.62800 35.05500 35.48300 35.91000 36.33800 36.76500 37.19300
8.6 33.11000 33.54000 33.97000 34.40000 34.83000 35.26000 35.69000 36.12000 36.55000 36.98000 37.41000
8.65 33.30300 33.73500 34.16800 34.60000 35.03300 35.46500 35.89800 36.33000 36.76300 37.19500 37.62800
8.7 33.49500 33.93000 34.36500 34.80000 35.23500 35.67000 36.10500 36.54000 36.97500 37.41000 37.84500
8.75 33.68800 34.12500 34.56300 35.00000 35.43800 35.87500 36.31300 36.75000 37.18800 37.62500 38.06300

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CNTECH01 is a depositary receipt which tracks the ChinaAMC Hang Seng TECH ETF – an ETF that tracks the Hang Seng TECH index, comprising 30 of the largest technology stocks from China, listed on the Hong Kong Stock Exchange. The index covers stocks in various technology-related industries from internet, financial technology, cloud, to e-commerce.

Great opportunity to own China’s leading technology companies.

Investing in Chinese technology stocks with high growth potential in globally well-known China and Hong Kong stocks, such as ATMX Group, including Alibaba, Tencent, Meituan and Xiaomi, with a combined weight of over 30% in the Hang Seng TECH Index.

>ETF Ticker
3088.HK
Listing Exchange
Hong Kong Stock Exchange
Benchmark
Hang Seng TECH
Asset Under Management
HKD 1,872.2 mn (Approximately THB 8,425.1 mn)
NAV / Unit
HKD 4.4 (Approximately THB 19.8)
DR Ratio
1 Underlying : 1 DR
2024 P/E Ratios of Benchmark Index
18.7 times
Tracking Error (1-year period)
0.10%
Management Fee
0.40% per annum
Dividend Policy
Approximately Annually
Index Rebalance
Quarterly
DR’s First Trading Date
26 July 2022
ChinaAMC, Bloomberg as of 5/1/2024
Exchange rate of THB1 = HKD4.50

Date
Holiday Name
January 1, 2025
New Year’s Day
January 28, 2025
Eve of Lunar New Year (Half Day Trading)
January 29, 2025
Lunar New Year′s Day
January 30, 2025
The second day of Lunar New Year
January 31, 2025
The third day of Lunar New Year
April 4, 2025
Ching Ming Festival
April 18, 2025
Good Friday
April 21, 20255
Easter Monday
May 1, 2025
Labor Day
May 5, 2025
The Birthday of the Buddha
July 1, 2025
Hong Kong Special Administrative Region Establishment Day
October 1, 2025
National Day
October 7, 2025
The Day following the Chinese Mid-Autumn Festivaly
October 29, 2025
Chung Yeung Festival
December 24, 2025
Eve of Christmas Day (Half Day Trading)
December 25, 2025
Christmas Day
December 26, 2025
The first weekday after Christmas Day
December 31, 2025
Eve of New Year (Half Day Trading)
**Source: Bloomberg as of 14/10/2025
Please be informed that during Hong Kong Stock Exchange’s closing period,
DR CNTECH01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.

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