iShares Hang Seng TECH ETF (HKG:3067)
Hong Kong · Delayed Price · Currency is HKD 11.87
-0.04 (-0.34%)
Dec 8, 2025, 3:59 PM HKT
28.05% (1Y)
| Assets | 18.74B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.18 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.16% |
| 1-Year Return | +29.26% |
| Volume | 11,505,830 |
| Open | 11.95 |
| Previous Close | 11.91 |
| Day's Range | 11.84 - 11.96 |
| 52-Week Low | 8.74 |
| 52-Week High | 14.15 |
| Beta | 0.32 |
| 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 29.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.76%.
Top 10 Holdings
69.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 9.43% |
| Tencent Holdings Limited | 0700 | 8.41% |
| Semiconductor Manufacturing International Corporation | 0981 | 8.05% |
| NetEase, Inc. | 9999 | 8.01% |
| Meituan | 3690 | 7.83% |
| BYD Co Ltd Class H | BY6.DE | 7.32% |
| Xiaomi Corporation | 1810 | 5.95% |
| Kuaishou Technology | 1024 | 5.39% |
| JD.com, Inc. | 9618 | 5.38% |
| Trip.com Group Limited | 9961 | 3.90% |
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 |