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›ETF Providers›Hang Seng Investment›03032
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03032 ETF · Hang Seng TECH Index ETF

The 03032 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: Hang Seng TECH Index. The 03032 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03032
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.59%
Last price
N/A
1M perf.
+5.46%
1M flows
+€6.6M
AuM
€719M
E/R
0.68%
Rating
Not rated
ESG Consensus®
esg grade icon
03032
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-20-15-10-50510%FEBMARAPRFEBMARAPR
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03032
HK$4.95
-13.78%
APAC Blended Cap
+8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.46%
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-13.78%
icon
+1.50%
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+25.90%
icon
-39.96%
icon
+6.90%
+6.90%
-9.97%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
HK0000640323
AuM
€719M
icon
E/R
0.68%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
HK$4.95
1D NAV change
-1.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
9/2/2020
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Hang Seng TECH Index ETF is an index-tracking fund which aims to match, before fees and expenses, as closely as practicable the total return performance (net of withholding tax) of the Hang Seng TECH Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-13.78%
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+1.50%
icon
+25.90%
icon
-39.96%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
81.20%
China
13.29%
Hong Kong
4.45%
Unavailable
0.14%
Other
0.92%
Sectors
Consumer Discretionary
45.76%
Communication Services
25.86%
Information Technology
23.25%
Unavailable
5.13%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
BYD
MEITUAN
XIAOMI CORP
TENCENT HOLDINGS
NETEASE INC
ALIBABA GROUP HOLDING LTD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
JD.COM INC
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KUAISHOU TECHNOLOGY
BAIDU
XPENG INC
LI AUTO INC
TRIP.COM GROUP
KYG4602S1057
SENSETIME GROUP INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03032 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


03032’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.36% of holdings have positive scoring
19.78% of holdings have negative scoring
6.99%
71.01%
19.78%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
03032
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€21.09B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
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AuM
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82828
Hang Seng China Enterprises Index ETF€3.37B
03466
Hang Seng High Dividend 30 Index ETF€1.06B
03032
Hang Seng TECH Index ETF€719M
03170
Hang Seng Gold ETF€139M

Frequently asked questions about 03032

What does Hang Seng TECH Index ETF, 03032, invest in?

03032 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 03032 replicate?

03032 tracks the Hang Seng TECH Net Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03032?

03032 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 03032 launched?

03032 was introduced to the market on September 2, 2020. It trades on Hong Kong

Who is the ETF issuer of 03032?

Hang Seng TECH Index ETF, 03032, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the current assets under management (AUM) of 03032?

03032 oversees €719M in assets as of April 22, 2026.

How has 03032 performed lately?

Based on data from April 22, 2026, 03032 returned 5.46% over the past month, -13.78% over the last three months and -9.97% year-to-date.

What are the latest inflows or outflows for 03032?

As of April 22, 2026, 03032 recorded net flows of +€6.7M over the last month and +€103M year-to-date.

Does 03032 distribute dividends?

03032 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03032?

As of March 31, 2026, 03032 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 03032 invest in?

As of March 31, 2026, 03032 focuses largely on Consumer Discretionary, Communication Services and Information Technology.

How many securities does 03032 hold and how diversified is it?

As of March 31, 2026, 03032 holds 30 positions in its portfolio, with 82.95% of assets concentrated in its top 15 holdings.

What are the main positions in 03032?

As of March 31, 2026, 03032 top three holdings include BYD, MEITUAN and XIAOMI CORP.

What is the base currency of 03032?

The base currency of 03032 is HKD.

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