ChinaAMC Global ETF Series Units Thailand Depository Receipt Repr 1 Sh

ChinaAMC Global ETF Series Units Thailand Depository Receipt Repr 1 Sh

SSET:CNTECH01
20.90
THB
-1.00
(-4.57%)
ChinaAMC Global ETF Series Units Thailand Depository Receipt Repr 1 Sh
SET:CNTECH01
(Stock Exchange of Thailand)

Recent

price

20.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

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Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.
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Business
ChinaAMC Global ETF Series Units Thailand Depository Receipt Repr 1 Sh (SET: CNTECH01) is a cross-border financial instrument and exchange-traded depositary receipt issued by Bualuang Securities Public Company Limited, providing Thai retail and institutional investors with direct, local-currency investment access to Chinese technology leaders listed on the Hong Kong Stock Exchange. Bualuang Securities Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand, operating as a key subsidiary of Bangkok Bank Public Company Limited, while the underlying fund, ChinaAMC Hang Seng TECH Index ETF (a sub-fund of the ChinaAMC Global ETF Series), is managed by China Asset Management (Hong Kong) Limited, which was founded in 2008 and is headquartered in Hong Kong as an offshore asset management subsidiary of Beijing-based China Asset Management Co., Ltd., founded in 1998. The depositary receipt represents underlying units of the Hong Kong-listed exchange-traded fund on a 1:1 ratio and provides systematic investment solutions, including; Thai Baht-denominated secondary market trading and settlement on the Stock Exchange of Thailand; physical replication tracking of the Hang Seng TECH Index; currency conversion-free offshore equity exposure; corporate action administration and dividend distribution pass-through services; continuous liquidity provision and institutional unit creation and redemption mechanisms; and integration with mobile and desktop trading platforms for retail and institutional wealth management. Through its underlying ETF holdings, the instrument provides comprehensive portfolio exposure to thirty leading technology enterprises across diverse industry segments, including; cloud computing and internet platform services represented by Tencent Holdings, Alibaba Group, and Baidu; on-demand consumer and e-commerce networks such as Meituan, JD.com, and Kuaishou Technology; digital entertainment and gaming software providers such as NetEase; smart hardware and consumer electronics manufacturing through Xiaomi Corporation; advanced semiconductor fabrication and integrated circuit design through Semiconductor Manufacturing International Corporation (SMIC) and Hua Hong Semiconductor; and intelligent electric vehicle and smart mobility innovators such as Li Auto. In recent operational developments and strategic initiatives over the past one to two years, Bualuang Securities has expanded its international depositary receipt issuance program and broadened digital distribution partnerships across Thailand's banking and brokerage ecosystems to capture growing investor demand for thematic Asian technology assets; China Asset Management (Hong Kong) has continued to expand its cross-border ETF Connect integration and multi-currency settlement capabilities across regional markets; the underlying Hang Seng TECH Index has completed periodic constituent rebalancing to integrate emerging leaders in generative artificial intelligence, autonomous robotics, and domestic semiconductor supply chains under its 8% constituent weighting cap framework; and the issuer has deployed enhanced real-time indicative net asset value (iNAV) pricing tools and modernized algorithmic market-making systems to improve trading liquidity and minimize tracking divergence for Thai market participants.