iShares Hang Seng TECH ETF (HKG:3067)
Hong Kong · Delayed Price · Currency is HKD 11.87
+0.28 (2.42%)
Aug 22, 2025, 4:08 PM HKT
2.42% (1Y)
| Assets | 23.35B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.80 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.18% |
| 1-Year Return | +64.40% |
| Volume | 19,685,779 |
| Open | 11.70 |
| Previous Close | 11.59 |
| Day's Range | 11.65 - 11.90 |
| 52-Week Low | 7.10 |
| 52-Week High | 13.00 |
| Beta | 0.47 |
| 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 64.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.50%.
Top 10 Holdings
68.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.77% |
| Alibaba Group Holding Limited | 9988 | 7.74% |
| NetEase, Inc. | 9999 | 7.69% |
| Xiaomi Corporation | 1810 | 7.41% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.90% |
| Meituan | 3690 | 6.64% |
| Kuaishou Technology | 1024 | 6.43% |
| BYD Co Ltd Class H | BY6.DE | 6.37% |
| JD.com, Inc. | 9618 | 6.35% |
| Trip.com Group Limited | 9961 | 4.06% |
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 |