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香港 / 3067.HK

恒生科技 3067.HK

iShares 恒生科技 ETF

数据日期 2026-10-05 · 持仓日期 2026-10-05

每分钟同步

ETF PE40.28×TTM
Forward PE15.80×100.00%
市净率 PB—未披露/输入不足
前十大集中度73.33%30 条股票持仓

基金资料

资产规模
12,571,262,467 · FMP 未标注币种
费用率
0.25%
基金净值 NAV
8.78 HKD
ETF 市场价格
未披露/输入不足
成立日期
2020-09-14
ISIN
HK0000651213
交易/净值币种
HKD
基金注册地
HK
采集时间
2026-10-06T08:17:06.775Z
资料供应商更新时间
2026-10-06T00:56:20.018Z
ETF 报价时间
未披露/输入不足

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.

前十大股票持仓

  • NETEASE8.56%
  • LENOVO GROUP8.40%
  • TENCENT HOLDINGS8.34%
  • ALIBABA GROUP HOLDING8.31%
  • MEITUAN8.02%
  • SEMICONDUCTOR MANUFACTURING INTERN7.75%
  • XIAOMI7.54%
  • BYD H7.31%
  • JD.COM CLASS A4.99%
  • BAIDU4.10%

行业分布

  • Communication Services25.30%
  • Consumer Cyclical41.00%
  • Healthcare1.74%
  • Technology31.96%

投资地域分布

香港 · 投资地域与上市币种分开。跟踪指数名称代表实际股票范围,国家ETF不自动等同当地最常见的大盘指数。

代码证券名称股票权重成分股价格TTM EPSForward EPS
9999.HKNETEASE8.56%185.60 HKD11.746819.0998
0992.HKLENOVO GROUP8.40%35.92 HKD0.40252.2129
0700.HKTENCENT HOLDINGS8.34%423.00 HKD29.858432.2134
9988.HKALIBABA GROUP HOLDING8.31%105.40 HKD4.31736.7478
3690.HKMEITUAN8.02%70.65 HKD-7.40612.6967
0981.HKSEMICONDUCTOR MANUFACTURING INTERN7.75%61.30 HKD1.02001.6401
1810.HKXIAOMI7.54%23.88 HKD1.46251.3868
1211.HKBYD H7.31%74.10 HKD3.75576.0320
9618.HKJD.COM CLASS A4.99%102.40 HKD5.943614.6682
9888.HKBAIDU4.10%83.40 HKD-2.30056.7642
9961.HKTRIP.COM GROUP3.30%301.60 HKD40.365026.8144
1024.HKKUAISHOU TECHNOLOGY2.81%29.50 HKD4.20032.2753
1347.HKHUA HONG GRACE SEMICONDUCTOR LTD2.76%110.00 HKD0.45591.4466
9868.HKXPENG CLASS A INC1.86%36.28 HKD-1.9071-0.4832
2015.HKLI AUTO CLASS A1.82%42.40 HKD-2.68740.6902
0300.HKMIDEA GROUP CLASS H1.76%90.65 HKD6.84457.7497
6690.HKHAIER SMART HOME CLASS H LTD H1.51%19.85 HKD2.25812.6038
9660.HKHORIZON ROBOTICS1.47%4.01 HKD-0.5733-0.1291
2382.HKSUNNY OPTICAL TECHNOLOGY LTD1.37%61.95 HKD5.01934.9685
0020.HKSENSETIME GROUP CLASS B INC1.35%1.20 HKD0.0117-0.0100
0100.HKMINIMAX GROUP INC1.34%244.20 HKD-69.4392-19.6017
6618.HKJD HEALTH INTERNATIONAL INC1.23%34.82 HKD2.25812.5714
9626.HKBILIBILI INC1.14%114.20 HKD3.94297.1532
9863.HKZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.73%34.16 HKD0.58503.8589
0241.HKALIBABA HEALTH INFORMATION TECH0.57%2.81 HKD0.13830.1562
0285.HKBYD ELECTRONIC (INTERNATIONAL) LTD0.56%22.76 HKD1.12321.9390
9866.HKNIO CLASS A0.52%26.74 HKD-2.28360.2704
2513.HKZ AI CO H0.37%665.00 HKD-11.6415-22.3176
9903.HKSHANGHAI ILUVATAR COREX SEMICONDUC0.14%102.90 HKD-0.50311.2869
1698.HKTENCENT MUSIC ENTERTAINMENT GROUP0.06%30.52 HKD3.21753.6818
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估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

数据日期ETF PEForward PE
2026-10-0540.2815.80
2026-10-0240.0915.76

来源与缺项

覆盖率与计算输入

保留个股正负盈利。Forward要求连续两年且每年至少两家EPS预测样本,年度插值是未来12个月近似。

估值口径
Signed latest available TTM EPS; equity weights normalized; Forward uses two annual fiscal-year forecasts (12-month approximation)
TTM 权重覆盖
100.00%
Forward 权重覆盖
100.00%
持仓日期
2026-10-05
成分股价格日期
2026-10-05
缺少合格 EPS 预测的持仓 · 0

多样本预测不足

继续比较其他 ETF