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9067 - iShares Hang Seng Tech ETF (USD) (HK0000651221)

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(%)
HK0000651221
9067 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
1,43 USD
每股资产净值 | 2025-06-26
2020-09-14
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
9067
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
14.396,73 百万 HKD
基金资产总量 | 2026-06-17
1.949,38 百万 USD
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-06-18, Hong Kong S.E.

  • YTD
    -16,39 %
  • 1M
    -4,28 %
  • 3M
    -9,87 %
  • 6M
    -15,29 %
  • 1Y
    -8,31 %
  • 3Y
    24,98 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-06-26
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报价 (9067)

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1 000 000

债券

80 234

股票

167 970

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.

9067 profile

The iShares Hang Seng Tech ETF (USD) 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 - HK0000651221. Main exchange is Hong Kong S.E. and ticker symbol is 9067. The total expense ratio is 0.25%. The iShares Hang Seng Tech ETF (USD) pays dividends 2 time(s) per year.

结构 9067 在 2026-06-17

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证券 值
NETEASE INC 8,79%
TENCENT HOLDINGS LTD 8,22%
SEMICONDUCTOR MANUFACTURING INTERN 8,21%
MEITUAN 7,73%
XIAOMI CORP 7,63%
BYD LTD H 7,52%
ALIBABA GROUP HOLDING LTD 7,26%
JD.COM CLASS A INC 5,06%
LENOVO GROUP LTD 4,85%
BAIDU CLASS A INC 4,85%
KUAISHOU TECHNOLOGY 4,15%
HUA HONG GRACE SEMICONDUCTOR LTD 3,63%
TRIP.COM GROUP LTD 2,9%
XPENG CLASS A INC 2,48%
LI AUTO CLASS A INC 2,16%
SUNNY OPTICAL TECHNOLOGY LTD 1,6%
MIDEA GROUP LTD CLASS H 1,58%
SENSETIME GROUP CLASS B INC 1,47%
HORIZON ROBOTICS 1,47%
HAIER SMART HOME CLASS H LTD H 1,46%
BILIBILI INC 1,25%
JD HEALTH INTERNATIONAL INC 1,14%
KNOWLEDGE ATLAS TECHNOLOGY JOINT S 0,84%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0,76%
NIO CLASS A INC 0,7%
ALIBABA HEALTH INFORMATION TECH LT 0,62%
TONGCHENG TRAVEL HOLDINGS LTD 0,55%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,55%
MINIMAX GROUP INC 0,24%
HKD CASH 0,13%
USD CASH 0,12%
TENCENT MUSIC ENTERTAINMENT GROUP 0,06%
CASH COLLATERAL HKD HSBFT 0,03%
HANG SENG TECH INDEX FUTURE JUN 26 0%
ETD HKD BALANCE WITH 597433 0%
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