香港 / 3067.HK
iShares 恒生科技 ETF
As of 2026-10-05 · Holdings date 2026-10-05Syncs every minute
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.
香港 · Investment geography and listing currency are distinct. The benchmark name identifies the actual equity universe; country funds are not automatically the local headline index.
| Ticker | Security | Equity weight | Holding price | TTM EPS | Forward EPS |
|---|---|---|---|---|---|
| 9999.HK | NETEASE | 8.56% | 185.60 HKD | 11.7468 | 19.0998 |
| 0992.HK | LENOVO GROUP | 8.40% | 35.92 HKD | 0.4025 | 2.2129 |
| 0700.HK | TENCENT HOLDINGS | 8.34% | 423.00 HKD | 29.8584 | 32.2134 |
| 9988.HK | ALIBABA GROUP HOLDING | 8.31% | 105.40 HKD | 4.3173 | 6.7478 |
| 3690.HK | MEITUAN | 8.02% | 70.65 HKD | -7.4061 | 2.6967 |
| 0981.HK | SEMICONDUCTOR MANUFACTURING INTERN | 7.75% | 61.30 HKD | 1.0200 | 1.6401 |
| 1810.HK | XIAOMI | 7.54% | 23.88 HKD | 1.4625 | 1.3868 |
| 1211.HK | BYD H | 7.31% | 74.10 HKD | 3.7557 | 6.0320 |
| 9618.HK | JD.COM CLASS A | 4.99% | 102.40 HKD | 5.9436 | 14.6682 |
| 9888.HK | BAIDU | 4.10% | 83.40 HKD | -2.3005 | 6.7642 |
| 9961.HK | TRIP.COM GROUP | 3.30% | 301.60 HKD | 40.3650 | 26.8144 |
| 1024.HK | KUAISHOU TECHNOLOGY | 2.81% | 29.50 HKD | 4.2003 | 2.2753 |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 2.76% | 110.00 HKD | 0.4559 | 1.4466 |
| 9868.HK | XPENG CLASS A INC | 1.86% | 36.28 HKD | -1.9071 | -0.4832 |
| 2015.HK | LI AUTO CLASS A | 1.82% | 42.40 HKD | -2.6874 | 0.6902 |
| 0300.HK | MIDEA GROUP CLASS H | 1.76% | 90.65 HKD | 6.8445 | 7.7497 |
| 6690.HK | HAIER SMART HOME CLASS H LTD H | 1.51% | 19.85 HKD | 2.2581 | 2.6038 |
| 9660.HK | HORIZON ROBOTICS | 1.47% | 4.01 HKD | -0.5733 | -0.1291 |
| 2382.HK | SUNNY OPTICAL TECHNOLOGY LTD | 1.37% | 61.95 HKD | 5.0193 | 4.9685 |
| 0020.HK | SENSETIME GROUP CLASS B INC | 1.35% | 1.20 HKD | 0.0117 | -0.0100 |
| 0100.HK | MINIMAX GROUP INC | 1.34% | 244.20 HKD | -69.4392 | -19.6017 |
| 6618.HK | JD HEALTH INTERNATIONAL INC | 1.23% | 34.82 HKD | 2.2581 | 2.5714 |
| 9626.HK | BILIBILI INC | 1.14% | 114.20 HKD | 3.9429 | 7.1532 |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.73% | 34.16 HKD | 0.5850 | 3.8589 |
| 0241.HK | ALIBABA HEALTH INFORMATION TECH | 0.57% | 2.81 HKD | 0.1383 | 0.1562 |
| 0285.HK | BYD ELECTRONIC (INTERNATIONAL) LTD | 0.56% | 22.76 HKD | 1.1232 | 1.9390 |
| 9866.HK | NIO CLASS A | 0.52% | 26.74 HKD | -2.2836 | 0.2704 |
| 2513.HK | Z AI CO H | 0.37% | 665.00 HKD | -11.6415 | -22.3176 |
| 9903.HK | SHANGHAI ILUVATAR COREX SEMICONDUC | 0.14% | 102.90 HKD | -0.5031 | 1.2869 |
| 1698.HK | TENCENT MUSIC ENTERTAINMENT GROUP | 0.06% | 30.52 HKD | 3.2175 | 3.6818 |
Observed valuations saved by this service; no synthetic history or long-term percentile.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-05 | 40.28 | 15.80 |
| 2026-10-02 | 40.09 | 15.76 |
Signed constituent EPS is retained. Forward requires two fiscal-year estimates with at least two EPS analysts per year; the annual interpolation is a 12-month approximation.
Insufficient multi-analyst forecasts