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

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(%)

HK0000651213

3067 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

14/09/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

3067

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Hong Kong

Geographie

Hang Seng TECH Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

14.792,08 Mio. HKD

Gesamtes Fondsvermögen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, Hong Kong S.E.

YTD

-15,39 %
1M

-3,97 %
3M

-9,6 %
6M

-14,1 %
1J

-7,74 %
3J

25,98 %
5J

-
10J

-

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Kurse (3067)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur 3067 auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NETEASE INC	8,91%
TENCENT HOLDINGS LTD	8,49%
MEITUAN	8,03%
BYD LTD H	7,89%
XIAOMI CORP	7,8%
SEMICONDUCTOR MANUFACTURING INTERN	7,71%
ALIBABA GROUP HOLDING LTD	7,42%
JD.COM CLASS A INC	5,09%
BAIDU CLASS A INC	4,96%
LENOVO GROUP LTD	4,32%
KUAISHOU TECHNOLOGY	3,96%
HUA HONG GRACE SEMICONDUCTOR LTD	3,15%
TRIP.COM GROUP LTD	2,9%
XPENG CLASS A INC	2,66%
LI AUTO CLASS A INC	2,27%
MIDEA GROUP LTD CLASS H	1,61%
HORIZON ROBOTICS	1,56%
HAIER SMART HOME CLASS H LTD H	1,48%
SENSETIME GROUP CLASS B INC	1,44%
SUNNY OPTICAL TECHNOLOGY LTD	1,42%
BILIBILI INC	1,29%
JD HEALTH INTERNATIONAL INC	1,21%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	0,81%
NIO CLASS A INC	0,74%
ALIBABA HEALTH INFORMATION TECH LT	0,64%
TONGCHENG TRAVEL HOLDINGS LTD	0,57%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,55%
KNOWLEDGE ATLAS TECHNOLOGY JOINT S	0,55%
MINIMAX GROUP INC	0,21%
HKD CASH	0,14%
USD CASH	0,12%
TENCENT MUSIC ENTERTAINMENT GROUP	0,06%
CASH COLLATERAL HKD HSBFT	0,03%
HANG SENG TECH INDEX FUTURE JUN 26	0%

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