iShares Hang Seng TECH ETF (HKG:3067)
Hong Kong · Delayed Price · Currency is HKD 9.27
-0.32 (-3.29%)
Jun 23, 2026, 4:08 PM HKT
-13.89% (1Y)
| Assets | 14.40B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.73 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.78% |
| 1-Year Return | -13.46% |
| Volume | 53,970,655 |
| Open | 9.60 |
| Previous Close | 9.58 |
| Day's Range | 9.23 - 9.61 |
| 52-Week Low | 9.25 |
| 52-Week High | 14.15 |
| Beta | 0.80 |
| Holdings | 36 |
| Inception Date | Sep 14, 2020 |
About 3067
The iShares Hang Seng TECH ETF is formulated to replicate the financial performance of a benchmark index. This index comprises thirty businesses publicly traded in Hong Kong that are either core technology firms or significantly integrate technology into their operations.
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 -13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.32%.
Top 10 Holdings
69.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NetEase, Inc. | NETTF | 8.68% |
| Semiconductor Manufacturing International Corporation | 0981 | 8.41% |
| Tencent Holdings Limited | 0700 | 8.23% |
| Meituan | 3690 | 7.56% |
| BYD Co Ltd Class H | BY6.DE | 7.52% |
| Xiaomi Corporation | 1810 | 7.47% |
| Alibaba Group Holding Limited | BABAF | 7.22% |
| JD.com, Inc. | 9618 | 5.03% |
| Baidu, Inc. | BAIDF | 4.89% |
| Lenovo Group Limited | 0992 | 4.70% |
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 |