iShares Hang Seng TECH ETF (HKG:3067)

Assets	12.30B
Expense Ratio	0.25%
PE Ratio	16.67
Forward PE	13.67
Dividend (ttm)	0.06
Dividend Yield	0.75%
Ex-Dividend Date	Dec 8, 2025
Payout Frequency	n/a
Payout Ratio	12.53%

Volume	18,967,973
Open	7.88
Previous Close	7.90
Day's Range	7.83 - 8.05
52-Week Low	7.80
52-Week High	12.99
Beta	0.81
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 -37.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.08%.

Top 10 Holdings

72.01% of assets

Name	Symbol	Weight
NetEase, Inc.	NETTF	9.13%
Xiaomi Corporation	1810	9.10%
Meituan	3690	9.01%
Alibaba Group Holding Limited	BABAF	8.27%
Tencent Holdings Limited	0700	8.16%
BYD Company Limited	BYDDF	7.48%
Semiconductor Manufacturing International Corporation	0981	6.22%
Lenovo Group Limited	0992	5.44%
JD.com, Inc.	9618	5.18%
Baidu, Inc.	BAIDF	4.03%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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