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ETF IssuersiShares03067
03067

iShares Hang Seng TECH ETF

The 03067 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Hang Seng TECH Index. The 03067 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.

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HK$10.15
N/A
Data as of 07/21/26
1D price range
N/A
52W price range
HK$8.97HK$14.09
YTD Perf.
-12.25%
YTD Flows
Annualized volatility
Fund AuM
€1.64B
Share class AuM
€1.64B
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000651213HK0000651221
TER
0.25%
Inception date
9/14/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 21, 2026
-25%-20%-15%-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
55.16%
Consumer Cyclicals
20.37%
Consumer Services
10.49%
Consumer Non-Cyclicals
9.79%
Business Services
3.78%
Unavailable
0.41%
Latest 03067 news

FAQ about 03067

03067 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
03067 tracks the Hang Seng TECH Net Total Return Index - HKD, through a optimized sampling replication method.
03067 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
03067 was introduced to the market on September 14, 2020. It trades on Hong Kong
iShares Hang Seng TECH ETF, 03067, is provided by iShares. Learn more about iShares here.
03067 oversees €1.64B in assets as of July 21, 2026.
03067 follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 0.59%.
As of June 30, 2026, 03067 has significant geographic allocations in China, Hong Kong and Singapore.
As of June 30, 2026, 03067 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of June 30, 2026, 03067 holds 30 positions in its portfolio, with 85.74% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03067 top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Tencent Holdings Ltd..
The base currency of 03067 is HKD.
Data as of 06/30/26
Semiconductor Manufacturing International Corp.
10.11%
NetEase, Inc.
9.49%
Tencent Holdings Ltd.
8.27%
Meituan
7.42%
BYD Co., Ltd.
6.94%
Xiaomi Corp.
6.77%
Alibaba Group Holding Ltd.
6.57%
Hua Hong Semiconductor Ltd.
5.12%
Baidu, Inc.
4.94%
JD.com, Inc.
4.71%

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