iShares Hang Seng TECH ETF (HKG:9067)

Assets	15.20B
Expense Ratio	0.25%
PE Ratio	21.38
Dividend (ttm)	0.08
Dividend Yield	0.79%
Ex-Dividend Date	Dec 8, 2025
Payout Frequency	Semi-Annual
Payout Ratio	131.59%
1-Year Return	-7.40%

Volume	40,300
Open	1.296
Previous Close	1.282
Day's Range	1.288 - 1.308
52-Week Low	1.238
52-Week High	1.818
Beta	n/a
Holdings	35
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 15205.2m 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 -7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.76%.

Top 10 Holdings

70.40% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	9.18%
Meituan	3690	8.75%
Alibaba Group Holding Limited	BABAF	7.81%
Xiaomi Corporation	1810	7.62%
BYD Co Ltd Class H	BY6.DE	7.49%
NetEase, Inc.	NETTF	7.48%
Tencent Holdings Limited	0700	7.12%
JD.com, Inc.	9618	5.92%
Baidu, Inc.	BAIDF	4.83%
Kuaishou Technology	1024	4.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	0.05996 HKD	Dec 30, 2025
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