iShares Hang Seng TECH ETF (HKG:9067)

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	98.86%
1-Year Return	-31.64%

Volume	1,814,590
Open	1.198
Previous Close	1.196
Day's Range	1.178 - 1.198
52-Week Low	1.138
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 investment objective of the iShares Hang Seng TECH ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, Hang Seng TECH Index. There can be no assurance that the iShares Hang Seng TECH ETF will achieve its investment objective.

• 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 -31.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.98%.

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	0.05997 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	0.03003 HKD	Dec 30, 2022

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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