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›ETF Providers›iShares›03067

03067 ETF · 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.
Real-time data unavailable for 03067
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-9.60%
Last price
N/A
1M perf.
-4.62%
1M flows
-€40M
AuM
€1.63B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
03067
N/A

Performance & flows

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January 2, 2026 → April 1, 2026
0-20-15-10-5051015%FEBMARAPRFEBMARAPR
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03067
HK$9.98
-17.07%
APAC Blended Cap
+1.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.62%
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-17.07%
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-11.39%
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+12.52%
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-43.23%
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+2.29%
+2.29%
-13.76%
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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
Issuer
ISIN
HK0000651213
HK0000651221
AuM
€1.63B
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
HK$9.98
1D NAV change
+2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
30
Inception date
9/14/2020
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
The investment objective of the iShares Hang Seng TECH ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, 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
-17.07%
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-11.39%
icon
+12.52%
icon
-43.23%
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
81.72%
China
12.53%
Hong Kong
4.72%
Bermuda
1.01%
Sectors
Consumer Discretionary
43.30%
Communication Services
26.62%
Information Technology
25.15%
Unavailable
4.94%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BYD
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
MEITUAN
TENCENT HOLDINGS
NETEASE INC
KUAISHOU TECHNOLOGY
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JD.COM INC
BAIDU
XPENG INC
TRIP.COM GROUP
LI AUTO INC
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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03067 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.


03067’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
80.50% of holdings have positive scoring
19.53% of holdings have negative scoring
7.07%
71.25%
19.53%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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Frequently asked questions about 03067

What does iShares Hang Seng TECH ETF, 03067, invest in?

03067 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 03067 replicate?

03067 tracks the Hang Seng TECH Net Total Return Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03067?

03067 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 03067 launched?

03067 was introduced to the market on September 14, 2020. It trades on Hong Kong

Who is the ETF issuer of 03067?

iShares Hang Seng TECH ETF, 03067, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 03067?

03067 oversees €1.63B in assets as of April 1, 2026.

How has 03067 performed lately?

Based on data from April 1, 2026, 03067 returned -4.62% over the past month, -17.07% over the last three months and -13.76% year-to-date.

What are the latest inflows or outflows for 03067?

As of April 1, 2026, 03067 recorded net flows of -€40M over the last month and -€171M year-to-date.

Does 03067 distribute dividends?

03067 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.80%.

What are the main country or region exposures of 03067?

As of February 28, 2026, 03067 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 03067 invest in?

As of February 28, 2026, 03067 focuses largely on Consumer Discretionary, Communication Services and Information Technology.

How many securities does 03067 hold and how diversified is it?

As of February 28, 2026, 03067 holds 30 positions in its portfolio, with 82.04% of assets concentrated in its top 15 holdings.

What are the main positions in 03067?

As of February 28, 2026, 03067 top three holdings include SEMICONDUCTOR MANUFACTURING INTERNATIONAL, BYD and ALIBABA GROUP HOLDING LTD.

What is the base currency of 03067?

The base currency of 03067 is HKD.

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