iShares Hang Seng TECH ETF (HKG:3067)
Hong Kong · Delayed Price · Currency is HKD 10.13
+0.24 (2.43%)
At close: Mar 24, 2026
-14.37% (1Y)
| Assets | 15.81B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.54 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 15.19% |
| 1-Year Return | -13.78% |
| Volume | 63,091,402 |
| Open | 10.00 |
| Previous Close | 9.89 |
| Day's Range | 9.85 - 10.14 |
| 52-Week Low | 9.02 |
| 52-Week High | 14.15 |
| Beta | 0.80 |
| 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 -13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.19%.
Top 10 Holdings
69.14% of assets| Name | Symbol | Weight |
|---|---|---|
| BYD Co Ltd Class H | BY6.DE | 8.62% |
| Xiaomi Corporation | 1810 | 8.40% |
| Meituan | 3690 | 8.36% |
| Tencent Holdings Limited | 0700 | 7.95% |
| NetEase, Inc. | NETTF | 7.57% |
| Alibaba Group Holding Limited | BABAF | 7.33% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.96% |
| JD.com, Inc. | 9618 | 5.04% |
| Kuaishou Technology | 1024 | 4.74% |
| Baidu, Inc. | BAIDF | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | 0.060 HKD | Dec 30, 2025 |
| 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 |