iShares Hang Seng TECH ETF (HKG:9067)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 1.520
+0.018 (1.20%)
At close: Jul 29, 2025, 4:00 PM HKT
1.20% (1Y)
| Assets | 22.10B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.16 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 76.11% |
| 1-Year Return | +59.83% |
| Volume | 58,100 |
| Open | 1.502 |
| Previous Close | 1.502 |
| Day's Range | 1.490 - 1.520 |
| 52-Week Low | 0.840 |
| 52-Week High | 1.680 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Sep 14, 2020 |
About 9067
3067.HK was created on 2020-09-14 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 19887.44m in AUM and 31 holdings. 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 9067
Provider iShares
Index Tracked Hang Seng Tech Index
Performance
9067 had a total return of 59.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.45%.
Top 10 Holdings
70.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.07% |
| Xiaomi Corporation | 1810 | 7.83% |
| NetEase, Inc. | NETTF | 7.81% |
| Alibaba Group Holding Limited | BABAF | 7.77% |
| BYD Co Ltd Class H | BY6.DE | 7.04% |
| Meituan | 3690 | 6.95% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.92% |
| JD.com, Inc. | 9618 | 6.65% |
| Kuaishou Technology | 1024 | 6.35% |
| Li Auto Inc. | 2015 | 4.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | 0.020 HKD | Jun 30, 2025 |
| Dec 9, 2024 | 0.03997 HKD | Dec 30, 2024 |
| Jun 11, 2024 | 0.020 HKD | Jun 28, 2024 |
| Dec 16, 2022 | 0.03004 HKD | Dec 30, 2022 |