Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH USD 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
Stocks99.30%
Technology Services25.83%
Electronic Technology21.15%
Retail Trade15.47%
Consumer Durables11.68%
Producer Manufacturing7.10%
Transportation6.89%
Commercial Services6.09%
Consumer Services5.07%
Bonds, Cash & Other0.70%
Cash0.62%
Miscellaneous0.09%
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
9067 invests in stocks. The fund's major sectors are Technology Services, with 25.83% stocks, and Electronic Technology, with 21.15% of the basket. The assets are mostly located in the Asia region.
9067 top holdings are Xiaomi Corporation Class B and Netease Inc, occupying 8.49% and 8.16% of the portfolio correspondingly.
9067 last dividends amounted to 0.00 USD. Six months before that, the issuer paid 0.01 USD in dividends, which shows a 101.88% decrease.
9067 assets under management is 1.96 B USD. It's risen 3.20% over the last month.
9067 fund flows account for 3.13 B USD (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, 9067 pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Jun 30, 2025) amounted to 0.00 USD. The dividends are paid semi-annually.
9067 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 14, 2020, and its management style is Passive.
9067 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
9067 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9067 invests in stocks.
9067 price has risen by 0.96% over the last month, and its yearly performance shows a 50.87% increase. See more dynamics on 9067 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.96% over the last month, have fallen by −1.96% over the last month, showed a 10.13% increase in three-month performance and has increased by 48.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.96% over the last month, have fallen by −1.96% over the last month, showed a 10.13% increase in three-month performance and has increased by 48.84% in a year.
9067 trades at a premium (1.88%) meaning the ETF is trading at a higher price than the calculated NAV.