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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.+0.12%
Last price
N/A
1M perf.
-9.80%
1M flows
+€4M
AuM
€1.53B
TER
0.25%
Rating
Not rated
03067
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
03067
HK$9.26
-5.86%
APAC Blended Cap
+22.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.88%  | +7.55%  | -0.51%  | +34.66%  | -19.26% | +0.88% | +7.53% | +2.61% | |
| 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$9.26
1D NAV change
+3.29%
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
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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1M perf.
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TER
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1M perf.
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TER
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1M perf.
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TER
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HST
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TER
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02837
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.86% | -16.68% | +14.08% | -44.99% |
| 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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03067
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
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 €1.53B in assets as of June 29, 2026.
How has 03067 performed lately?
Based on data from June 29, 2026, 03067 returned 0.88% over the past month, 7.55% over the last three months and 2.61% year-to-date.
What are the latest inflows or outflows for 03067?
As of June 29, 2026, 03067 recorded net flows of -€1.4M year-to-date.
Does 03067 distribute dividends?
03067 follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of 03067?
As of May 31, 2026, 03067 has significant geographic allocations in China, Hong Kong and Singapore.
In which sector or theme does 03067 invest in?
As of May 31, 2026, 03067 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
How many securities does 03067 hold and how diversified is it?
As of May 31, 2026, 03067 holds 30 positions in its portfolio, with 84.52% of assets concentrated in its top 15 holdings.
What are the main positions in 03067?
As of May 31, 2026, 03067 top three holdings include Semiconductor Manufacturing International Corp., NetEase, Inc. and Meituan.
What is the base currency of 03067?
The base currency of 03067 is HKD.
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