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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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MYR 0.23
MYR 0 (0.00%) 3 days ago
1:00 AM 09/11/26 Closed
1D price range
MYR 0.23MYR 0.23
52W price range
MYR 0.19MYR 0.23
YTD Perf.
-21.12%
YTD Flows
Annualized volatility
Fund AuM
€1.41B
Share class AuM
€1.41B
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 - Sep 11, 2026
-25%-20%-15%-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
49.25%
Consumer Cyclicals
23.00%
Consumer Services
12.66%
Consumer Non-Cyclicals
11.25%
Business Services
3.68%
Unavailable
0.16%
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 €1.41B in assets as of September 11, 2026.
03067 follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.66%.
As of July 31, 2026, 03067 has significant geographic allocations in China, Hong Kong and Singapore.
As of July 31, 2026, 03067 focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of July 31, 2026, 03067 holds 30 positions in its portfolio, with 86.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 03067 top three holdings include Meituan, NetEase, Inc. and Tencent Holdings Ltd..
The base currency of 03067 is HKD.
Data as of 07/31/26
Meituan
9.31%
NetEase, Inc.
9.05%
Tencent Holdings Ltd.
8.49%
BYD Co., Ltd.
8.37%
Xiaomi Corp.
8.36%
Alibaba Group Holding Ltd.
7.69%
Semiconductor Manufacturing International Corp.
6.64%
JD.com, Inc.
5.60%
Lenovo Group Ltd.
4.50%
Baidu, Inc.
4.43%

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