HKEX
3067
ISHARES HANG SENG TECH ETF
HKD 9.4800
0.1000 (+1.0661%)
Last updated: 03 Jul 2026 4:08:13 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 4:08:13 PM (Singapore Time)
HKEX3067
ISHARES HANG SENG TECH ETF
DelayedDelayed at least 15 minutes
HKD 9.4800
+1.0661%
+ HKD 0.1000
Open
HKD 9.4550
Prev. Close
HKD 9.3800
Bid
HKD 9.4800
Bid Volume
162,200
Ask
HKD 9.4900
Ask Volume
171,000
Total Volume
23,919,034
AUM
HKD 13.669 billion
FSM Risk Rating
10 - Highest Risk
9.4350
Day's Range
9.6100
8.9150
52 Weeks Range
14.1500
3067 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun8.599.51010.511FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202516.409%202424.625%2023-10.594%2022-27.349%2021-31.250%
2025 16.409%
2024 24.625%
2023 -10.594%
2022 -27.349%
2021 -31.250%
The above figures (As of 01 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.826%1 MTH-13.287%3 MTH-3.872%6 MTH-22.080%YTD-19.095%1 YR-13.729%2 YR10.014%3 YR3.516%4 YR-3.550%5 YR-11.275%10 YR0.000%
1 WK 0.826%
1 MTH -13.287%
3 MTH -3.872%
6 MTH -22.080%
YTD -19.095%
1 YR -13.729%
2 YR 10.014%
3 YR 3.516%
4 YR -3.550%
5 YR -11.275%
10 YR 0.000%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The HS TECH ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng TECH Index (net total return version) (the “Underlying Index”).
Stock Code
3067
Domicile
Hong Kong
Type
Physical
Trading Name
ISHARESHSTECH
Main Categories
Equity
Classification
EIP
Underlying Index
Hang Seng TECH NR HKD
Sector
Technology
Listed Date
13 Sep 2020
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (97.67% of Total Assets 03 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
09999NetEase Inc Ordinary Shares
9.57
Communication Services-3.10
00981Semiconductor Manufacturing International Corp
8.72
Technology8.76
00700Tencent Holdings Ltd
8.25
Communication Services-27.13
01211BYD Co Ltd Class H
8.01
Consumer Cyclical-11.13
03690Meituan Class B
7.71
Consumer Cyclical-30.35
01810Xiaomi Corp Class B
7.14
Technology-41.43
09988Alibaba Group Holding Ltd Ordinary Shares
6.62
Consumer Cyclical-33.38
09888Baidu Inc
4.97
Communication Services-15.60
09618JD.com Inc Ordinary Shares - Class A
4.92
Consumer Cyclical-2.95
00992Lenovo Group Ltd
4.30
Technology130.02
SHOW ALL
Sector Breakdown
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Cyclical
39.62%
Technology
30.43%
Communication Services
28.11%
Healthcare
1.84%
Country/Region
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
China
91.96%
Hong Kong
8.04%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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