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Global ETF Survey 2026
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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.+0.12%
Last price
N/A
1M perf.
-9.81%
1M flows
+€2.2M
AuM
€631M
TER
0.68%
Rating
Not rated
03032
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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03032
HK$4.39
-5.93%
APAC Blended Cap
+22.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
HK$4.39
1D NAV change
+3.28%
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
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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1M perf.
-9.85%
TER
1.04%
03067
1M perf.
-9.80%
TER
0.25%
HSTE
1M perf.
-9.80%
TER
0.5%
HST
1M perf.
-13.79%
TER
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02837
1M perf.
-13.76%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.93%  | -17.04% | +12.54% | -46.18% |
| 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
China
91.23%
Hong Kong
6.01%
Singapore
2.58%
Unavailable
0.18%
Sectors
Technology
51.54%
Consumer Cyclicals
22.77%
Consumer Services
10.90%
Consumer Non-Cyclicals
10.62%
Business Services
4.00%
Unavailable
0.18%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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03032
N/A
Replication quality
Calculated over 12m, as of May 29, 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
18
Total AuM
€18.18B
Expense ratio range
0.09% - 1.67%
Average expense ratio
0.6983%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €14.6B |
82828 | Hang Seng China Enterprises Index ETF | €2.7B |
03032 | Hang Seng TECH Index ETF | €631M |
03170 | Hang Seng Gold ETF | €132M |
09195 | Hang Seng S&P 500 Index ETF | €92M |
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 €631M in assets as of June 29, 2026.
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 May 31, 2026, 03032 has significant geographic allocations in China, Hong Kong and Singapore.
In which sector or theme does 03032 invest in?
As of May 31, 2026, 03032 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
How many securities does 03032 hold and how diversified is it?
As of May 31, 2026, 03032 holds 30 positions in its portfolio, with 84.52% of assets concentrated in its top 15 holdings.
What are the main positions in 03032?
As of May 31, 2026, 03032 top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Meituan.
What is the base currency of 03032?
The base currency of 03032 is HKD.
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