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Analysis
BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF
3067
Hong Kong Exchange
3067
Hong Kong Exchange
3067
Hong Kong Exchange
3067
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
10.08 B
HKD
Fund flows (1Y)
−2.10 B
HKD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−1.4%
Shares outstanding
1.02 B
Expense ratio
0.25%
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF
Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 14, 2020
Index tracked
Hang Seng Tech Index
Replication method
Physical
Management style
Passive
Distributes
Ordinary Income
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks
99.61%
Technology Services
27.45%
Electronic Technology
26.56%
Retail Trade
15.50%
Consumer Durables
14.97%
Transportation
7.08%
Consumer Services
5.77%
Health Services
1.50%
Finance
0.44%
Commercial Services
0.34%
Bonds, Cash & Other
0.39%
Cash
0.39%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows