3067
iShares Hang Seng TECH ETF
Hang Seng TECH NR HKD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.75 | 2.45 | 1.53 |
| 1 Day | 1.07 | 0.00 | 0.00 |
| 1 Week | 1.98 | 4.00 | 0.50 |
| 1 Month | 9.36 | 12.49 | 0.75 |
| 3 Months | 3.75 | 19.46 | 0.19 |
| 6 Months | 24.41 | 35.09 | 0.70 |
| 1 Year | -5.56 | 45.71 | -0.12 |
| 2 Years | -47.49 | 61.68 | -0.77 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -32.6413 | -26.8869 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 11.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 8.1556 | 2,679,131 | 0 | 971,988,727 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 7.7216 | 10,794,900 | 0 | 920,265,225 |
| 3 | Xiaomi Corp Class B | 7.6917 | 76,391,697 | 0 | 916,700,364 |
| 4 | Meituan Class B | 7.6467 | 6,935,548 | 0 | 911,331,007 |
| 5 | Kuaishou Technology Ordinary Shares - Class B | 7.5936 | 16,335,798 | 0 | 905,003,209 |
| 6 | JD.com Inc Ordinary Shares - Class A | 6.5957 | 5,131,016 | 0 | 786,071,651 |
| 7 | Li Auto Inc Ordinary Shares - Class A | 6.0072 | 7,910,872 | 0 | 715,933,916 |
| 8 | NetEase Inc Ordinary Shares | 5.0388 | 4,370,677 | 0 | 600,531,020 |
| 9 | Baidu Inc | 4.4876 | 3,577,469 | 0 | 534,831,616 |
| 10 | Semiconductor Manufacturing International Corp | 3.9135 | 26,351,302 | 0 | 466,418,045 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 73.28 |
| Large | 24.97 |
| Medium | 0.58 |
| Small | 0.72 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
