Cms Hang Seng Tech Index ETF (HKG:3423)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.33%

Volume	30,180
Open	8.02
Previous Close	7.95
Day's Range	7.96 - 8.08
52-Week Low	7.60
52-Week High	12.03
Beta	n/a
Holdings	30
Inception Date	Mar 31, 2025

About 3423

3423.HK was created on 2025-03-31 by Hang Seng. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index (the Underlying Index).

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3423
• Provider: Hang Seng
• Index Tracked: Hang Seng Tech Index

Performance

3423 had a total return of -29.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.26%.

Top 10 Holdings

72.61% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	8.32%
Alibaba Group Holding Limited	BABAF	8.19%
NetEase, Inc.	9999	8.04%
Xiaomi Corporation	1810	7.92%
Meituan	3690	7.90%
Tencent Holdings Limited	0700	7.85%
Semiconductor Manufacturing International Corporation	0981	7.83%
BYD Co Ltd Class H	BY6.DE	7.64%
JD.com, Inc.	9618	4.86%
Baidu, Inc.	BAIDF	4.08%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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