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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.-1.43%
Last price
N/A
1M perf.
-7.22%
1M flows
+€34M
AuM
€729M
E/R
0.68%
Rating
Not rated
ESG Consensus®
03032
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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03032
HK$5.03
-9.48%
APAC Blended Cap
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.22%  | -9.48% | -13.88% | +34.15%  | -38.49% | -1.53% | -8.38% | -8.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000640323
AuM
€729M
E/R
0.68%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
HK$5.03
1D NAV change
+2.40%
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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Enterprise
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E/R
0.58%
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E/R
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372330
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-5.28%
E/R
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380A
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-6.56%
E/R
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03423
1M perf.
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.48% | -13.88% | +34.15% | -38.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
83.02%
China
11.36%
Hong Kong
4.46%
Bermuda
1.06%
Unavailable
0.10%
Sectors
Consumer Discretionary
42.91%
Communication Services
28.65%
Information Technology
23.98%
Unavailable
4.46%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
ALIBABA GROUP HOLDING LTD
MEITUAN
TENCENT HOLDINGS
BYD
NETEASE INC
XIAOMI CORP
KUAISHOU TECHNOLOGY
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JD.COM INC
BAIDU
XPENG INC
TRIP.COM GROUP
LI AUTO INC
KYG4602S1057
HUA HONG SEMICONDUCTOR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.55% of holdings have positive scoring
19.54% of holdings have negative scoring
7.07%
71.30%
19.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng TECH Net Total Return Index - HKD
Index ticker
HSTECHN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€21.08B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €16.02B |
82828 | Hang Seng China Enterprises Index ETF | €3.34B |
03466 | Hang Seng High Dividend 30 Index ETF | €868M |
03032 | Hang Seng TECH Index ETF | €729M |
09195 | Hang Seng S&P 500 Index ETF | €52M |
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 €729M in assets as of March 10, 2026.
How has 03032 performed lately?
Based on data from March 10, 2026, 03032 returned -7.22% over the past month, -9.48% over the last three months and -8.38% year-to-date.
What are the latest inflows or outflows for 03032?
As of March 10, 2026, 03032 recorded net flows of +€34M over the last month and +€94M 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 January 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 January 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 January 31, 2026, 03032 holds 30 positions in its portfolio, with 82.56% of assets concentrated in its top 15 holdings.
What are the main positions in 03032?
As of January 31, 2026, 03032 top three holdings include SEMICONDUCTOR MANUFACTURING INTERNATIONAL, ALIBABA GROUP HOLDING LTD and MEITUAN.
What is the base currency of 03032?
The base currency of 03032 is HKD.
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