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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.74 B‬ HKD
Fund flows (1Y)
‪−289.96 M‬ HKD
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪1.19 B‬
Expense ratio
0.25%

About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 14, 2020
Index tracked
Hang Seng Tech Index
Replication method
Physical
Management style
Passive
Distributes
Ordinary Income
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000651213
The iShares Hang Seng TECH ETF seeks to track the investment results of an index composed of 30 Hong Kong-listed companies in the technology sector or with tech-enabled businesses.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks99.59%
Electronic Technology28.73%
Technology Services21.94%
Retail Trade18.00%
Consumer Durables13.42%
Commercial Services6.55%
Transportation5.91%
Consumer Services4.59%
Finance0.46%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows