Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF
Home page
Inception date
Sep 14, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Ordinary Income
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000651213
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.36%
Technology Services25.69%
Electronic Technology19.01%
Retail Trade16.30%
Consumer Durables12.07%
Transportation8.02%
Producer Manufacturing7.82%
Commercial Services5.42%
Consumer Services5.03%
Bonds, Cash & Other0.64%
Cash0.56%
Miscellaneous0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3067 invests in stocks. The fund's major sectors are Technology Services, with 25.69% stocks, and Electronic Technology, with 19.01% of the basket. The assets are mostly located in the Asia region.
3067 top holdings are Netease Inc and Meituan Class B, occupying 8.21% and 8.02% of the portfolio correspondingly.
3067 last dividends amounted to 0.02 HKD. Six months before that, the issuer paid 0.04 HKD in dividends, which shows a 100.00% decrease.
3067 assets under management is 14.93 B HKD. It's risen 2.68% over the last month.
3067 fund flows account for 2.19 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3067 pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Jun 30, 2025) amounted to 0.02 HKD. The dividends are paid semi-annually.
3067 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 14, 2020, and its management style is Passive.
3067 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
3067 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3067 invests in stocks.
3067 price has fallen by −2.39% over the last month, and its yearly performance shows a 40.94% increase. See more dynamics on 3067 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a −8.81% decrease in three-month performance and has increased by 43.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a −8.81% decrease in three-month performance and has increased by 43.27% in a year.
3067 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.