iShares Hang Seng TECH ETF (HKG: 3067)
Hong Kong
· Delayed Price · Currency is HKD 9.90
+0.09 (0.92%)
Jan 28, 2025, 11:59 AM HKT
55.09% (1Y)
| Assets | 10.00B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.01 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Dec 9, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +55.09% |
| Volume | 14,037,430 |
| Open | 9.90 |
| Previous Close | 9.81 |
| Day's Range | 9.80 - 9.92 |
| 52-Week Low | 6.27 |
| 52-Week High | 11.49 |
| Beta | 0.30 |
| Holdings | 37 |
| 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 55.09% in the past year. Since the fund's inception, the average annual return has been -8.83%, including dividends.
Top 10 Holdings
67.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 9.81% |
| JD.com, Inc. | 9618 | 8.05% |
| Alibaba Group Holding Limited | BABAF | 7.79% |
| Tencent Holdings Limited | 0700 | 7.39% |
| Semiconductor Manufacturing International Corporation | 0981 | 7.06% |
| Meituan | 3690 | 6.67% |
| Kuaishou Technology | 1024 | 5.67% |
| Li Auto Inc. | 2015 | 5.63% |
| NetEase, Inc. | NETTF | 4.94% |
| XPeng Inc. | 9868 | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |