iShares Hang Seng TECH ETF (HKG:3067)
Hong Kong · Delayed Price · Currency is HKD 10.94
+0.51 (4.89%)
Jun 2, 2026, 4:08 PM HKT
0.46% (1Y)
| Assets | 15.00B |
| Expense Ratio | 0.25% |
| PE Ratio | 21.38 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 15.64% |
| 1-Year Return | +1.15% |
| Volume | 51,445,033 |
| Open | 10.43 |
| Previous Close | 10.43 |
| Day's Range | 10.43 - 10.94 |
| 52-Week Low | 9.69 |
| 52-Week High | 14.15 |
| Beta | 0.80 |
| Holdings | 35 |
| 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 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.69%.
Top 10 Holdings
68.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corporation | 0981 | 10.75% |
| NetEase, Inc. | NETTF | 7.97% |
| Meituan | 3690 | 7.71% |
| BYD Co Ltd Class H | BY6.DE | 7.47% |
| Xiaomi Corporation | 1810 | 7.20% |
| Alibaba Group Holding Limited | BABAF | 7.19% |
| Tencent Holdings Limited | 0700 | 6.63% |
| JD.com, Inc. | 9618 | 5.28% |
| Baidu, Inc. | BAIDF | 4.51% |
| Hua Hong Semiconductor Limited | HHUSF | 3.94% |
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 |