iShares Hang Seng TECH ETF (HKG:3067)

Assets	12.88B
Expense Ratio	0.25%
PE Ratio	19.58
Dividend (ttm)	0.06
Dividend Yield	0.65%
Ex-Dividend Date	Dec 8, 2025
Payout Frequency	n/a
Payout Ratio	12.55%
1-Year Return	-29.63%

Volume	7,306,500
Open	9.39
Previous Close	9.37
Day's Range	9.23 - 9.39
52-Week Low	8.92
52-Week High	14.15
Beta	0.81
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 -29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.04%.

Top 10 Holdings

72.76% of assets

Name	Symbol	Weight
NetEase, Inc.	9999	8.27%
Tencent Holdings Limited	0700	8.14%
Alibaba Group Holding Limited	BABAF	8.03%
Meituan	3690	8.02%
Xiaomi Corporation	1810	8.00%
Lenovo Group Limited	0992	7.78%
BYD Co Ltd Class H	BY6.DE	7.76%
Semiconductor Manufacturing International Corporation	0981	7.64%
JD.com, Inc.	9618	4.95%
Baidu, Inc.	BAIDF	4.16%

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:

Sep 23, 2026

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