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3067 - iShares Hang Seng Tech ETF (HKD) (HK0000651213)

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(%)
HK0000651213
3067 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2020-09-14
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
3067
代码
Formed
Status
Equity
投资项目
Technologies
部门
Hong Kong
地区分布
Hang Seng TECH Index
基准
0.25 %
总成本比率
Physical
复制方法
14.638,92 百万 HKD
基金资产总量 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, Hong Kong S.E.

  • YTD
    -15,39 %
  • 1M
    -3,97 %
  • 3M
    -9,6 %
  • 6M
    -14,1 %
  • 1Y
    -7,74 %
  • 3Y
    25,98 %
  • 5Y
    -
  • 10Y
    -
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报价 (3067)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Hang Seng TECH ETF seeks to track the investment results of the Hang Seng TECH Index investing in 30 Hong Kong-listed companies in the technology sector or with tech-enabled businesses.

3067 profile

The iShares Hang Seng Tech ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The BlackRock fund’s base currency is HKD and the share class was registered 14.09.2020 with unique ISIN - HK0000651213. Main exchange is Hong Kong S.E. and ticker symbol is 3067. The total expense ratio is 0.25%. The iShares Hang Seng Tech ETF (HKD) pays dividends 2 time(s) per year.

结构 3067 在 2026-07-14

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证券 值
NETEASE INC 9,05%
SEMICONDUCTOR MANUFACTURING INTERN 8,47%
TENCENT HOLDINGS LTD 8,4%
MEITUAN 8,21%
BYD LTD H 7,89%
XIAOMI CORP 7,79%
ALIBABA GROUP HOLDING LTD 7,5%
JD.COM CLASS A INC 5,17%
BAIDU CLASS A INC 4,57%
LENOVO GROUP LTD 4,51%
HUA HONG GRACE SEMICONDUCTOR LTD 3,9%
KUAISHOU TECHNOLOGY 3,81%
TRIP.COM GROUP LTD 2,64%
XPENG CLASS A INC 2,43%
LI AUTO CLASS A INC 1,94%
MIDEA GROUP LTD CLASS H 1,58%
HORIZON ROBOTICS 1,48%
HAIER SMART HOME CLASS H LTD H 1,41%
SENSETIME GROUP CLASS B INC 1,29%
BILIBILI INC 1,25%
JD HEALTH INTERNATIONAL INC 1,18%
SUNNY OPTICAL TECHNOLOGY LTD 1,12%
KNOWLEDGE ATLAS TECHNOLOGY JOINT S 0,81%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0,76%
NIO CLASS A INC 0,72%
ALIBABA HEALTH INFORMATION TECH LT 0,61%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,52%
TONGCHENG TRAVEL HOLDINGS LTD 0,5%
HKD CASH 0,2%
MINIMAX GROUP INC 0,12%
USD CASH 0,07%
TENCENT MUSIC ENTERTAINMENT GROUP 0,06%
CASH COLLATERAL HKD HSBFT 0,04%
HANG SENG TECH INDEX FUTURE JUL 26 0%
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