iShares Hang Seng TECH ETF (HKG:3067)
Hong Kong · Delayed Price · Currency is HKD 10.59
-0.12 (-1.12%)
Apr 17, 2026, 4:08 PM HKT
5.27% (1Y)
| Assets | 15.53B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.03 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 15.15% |
| 1-Year Return | +5.99% |
| Volume | 19,889,680 |
| Open | 10.63 |
| Previous Close | 10.71 |
| Day's Range | 10.51 - 10.65 |
| 52-Week Low | 9.69 |
| 52-Week High | 14.15 |
| Beta | 0.79 |
| 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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.37%.
Top 10 Holdings
68.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 9.26% |
| BYD Company Limited | BYDDF | 8.74% |
| Tencent Holdings Limited | 0700 | 7.91% |
| Xiaomi Corporation | 1810 | 7.83% |
| Alibaba Group Holding Limited | BABAF | 7.45% |
| NetEase, Inc. | NETTF | 7.41% |
| Semiconductor Manufacturing International Corporation | 0981 | 7.13% |
| JD.com, Inc. | 9618 | 5.17% |
| Kuaishou Technology | 1024 | 3.98% |
| Baidu, Inc. | BAIDF | 3.92% |
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 |