BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF

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Key stats


Assets under management (AUM)
‪10.08 B‬HKD
Fund flows (1Y)
‪−2.10 B‬HKD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.61%
Technology Services27.45%
Electronic Technology26.56%
Retail Trade15.50%
Consumer Durables14.97%
Transportation7.08%
Consumer Services5.77%
Health Services1.50%
Finance0.44%
Commercial Services0.34%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
100%
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