iShares Hang Seng TECH ETF (HKG:3067)
Hong Kong
· Delayed Price · Currency is HKD 10.99
-0.24 (-2.14%)
Jul 9, 2025, 2:42 PM HKT
45.18% (1Y)
| Assets | 15.37B |
| Expense Ratio | 0.25% |
| PE Ratio | 18.24 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Jun 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.91% |
| 1-Year Return | +49.34% |
| Volume | 8,860,065 |
| Open | 11.20 |
| Previous Close | 11.23 |
| Day's Range | 10.99 - 11.20 |
| 52-Week Low | 6.90 |
| 52-Week High | 13.00 |
| Beta | 0.27 |
| 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 49.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.60%.
Top 10 Holdings
69.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 8.64% |
| NetEase, Inc. | 9999 | 8.37% |
| Tencent Holdings Limited | 0700 | 7.85% |
| Alibaba Group Holding Limited | BABAF | 7.37% |
| BYD Co Ltd Class H | BY6.DE | 7.28% |
| Meituan | 3690 | 7.11% |
| JD.com, Inc. | 9618 | 6.85% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.08% |
| Kuaishou Technology | 1024 | 5.76% |
| Li Auto Inc. | 2015 | 4.48% |
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 |