3067 iShares Hang Seng TECH ETF
Hang Seng TECH NR HKD

NAV as of 29-Mar-2023

8.8690

4 Week: 7.87 - 8.99

52 Week: 5.87 - 10.68

Latest Closing Price

8.90

Premium / Discount

0.31

Expense Ratio

0.25%

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”).

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
11,919,947,932
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.752.451.53
1 Day1.070.000.00
1 Week1.984.000.50
1 Month9.3612.490.75
3 Months3.7519.460.19
6 Months24.4135.090.70
1 Year-5.5645.71-0.12
2 Years-47.4961.68-0.77
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-32.6413-26.8869
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000097.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 11,919,947,932

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd8.15562,679,1310971,988,727
2Alibaba Group Holding Ltd Ordinary Shares7.721610,794,9000920,265,225
3Xiaomi Corp Class B7.691776,391,6970916,700,364
4Meituan Class B7.64676,935,5480911,331,007
5Kuaishou Technology Ordinary Shares - Class B7.593616,335,7980905,003,209
6JD.com Inc Ordinary Shares - Class A6.59575,131,0160786,071,651
7Li Auto Inc Ordinary Shares - Class A6.00727,910,8720715,933,916
8NetEase Inc Ordinary Shares5.03884,370,6770600,531,020
9Baidu Inc4.48763,577,4690534,831,616
10Semiconductor Manufacturing International Corp3.913526,351,3020466,418,045

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant73.28
Large24.97
Medium0.58
Small0.72
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3065

Price/Book*

1.9474

Price/Sales*

1.0139

Price/Cash Flow*

8.6967

Dividend Yield*

0.5615

Growth Measures

Long-Term Earnings

17.8483

Historical Earnings

120.4478

Sales Growth

16.1626

Cash-Flow Growth

8.3206

Book-Value Growth

9.3001

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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