iShares Hang Seng TECH ETF (HKG:3067)
Hong Kong · Delayed Price · Currency is HKD 11.38
-0.11 (-0.96%)
Aug 1, 2025, 4:08 PM HKT
-0.96% (1Y)
| Assets | 21.64B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.16 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.99% |
| 1-Year Return | +53.58% |
| Volume | 29,176,436 |
| Open | 11.47 |
| Previous Close | 11.49 |
| Day's Range | 11.37 - 11.57 |
| 52-Week Low | 6.90 |
| 52-Week High | 13.00 |
| Beta | 0.35 |
| Holdings | 36 |
| Inception Date | Sep 14, 2020 |
About 3067
The iShares Hang Seng TECH ETF seeks to track the investment results of an index composed of 30 Hong Kong-listed companies in the technology sector or with tech-enabled businesses.
Asset Class Equity
Category Information Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3067
Provider iShares
Index Tracked Hang Seng Tech Index
Performance
3067 had a total return of 53.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.37%.
Top 10 Holdings
70.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.07% |
| Xiaomi Corporation | 1810 | 7.83% |
| NetEase, Inc. | NETTF | 7.81% |
| Alibaba Group Holding Limited | BABAF | 7.77% |
| BYD Co Ltd Class H | BY6.DE | 7.04% |
| Meituan | 3690 | 6.95% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.92% |
| JD.com, Inc. | 9618 | 6.65% |
| Kuaishou Technology | 1024 | 6.35% |
| Li Auto Inc. | 2015 | 4.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | 0.020 HKD | Jun 30, 2025 |
| Dec 9, 2024 | 0.040 HKD | Dec 30, 2024 |
| Jun 11, 2024 | 0.020 HKD | Jun 28, 2024 |
| Dec 16, 2022 | 0.030 HKD | Dec 30, 2022 |