Index Overview

HangSeng Tech

Return Overview

1M
-11.97%
3M
-8.35%
6M
-14.43%
1Y
-26.64%
3Y
+1.91%
5Y
-7.97%
10Y
+1.24%
Max
+1.18%

Fundamentals

Asset TypeEquity
Index TypeGlobal
Std Deviation (1 yr)1.77%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
22.243510.50%0.97%121.12%22.59%

Index Funds

No index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • Others51.5%
  • Finance13.8%
  • IT13.3%
  • Retailing10.3%
  • Consumer Durables8.6%
  • Capital Goods1.7%
  • Healthcare0.7%

Index Constituents

NameWeight
Semiconductor Manufacturing International Corp10.0%
Netease INC8.1%
Meituan Dianping7.8%
BYD Company Ltd.7.6%
Alibaba Group Holding Ltd.7.2%
Xiaomi Corporation7.1%
Tencent Holdings6.7%
JD.Com Inc5.3%
Lenovo Group Ltd.4.8%
Baidu4.7%
Kuaishou Technology4.0%
Hua Hong Semiconductor Ltd.3.7%
XPeng Inc3.0%
Trip.Com Group Ltd.2.6%
Li Auto Inc2.3%
Horizon Robotics Inc1.8%
Sunny Optical Technology Group Co Ltd.1.7%
SenseTime Group Inc1.7%
Midea Group Co Ltd.1.5%
Haier Smart Home Co Ltd.1.4%
Bilibili Inc1.3%
JD Health International Inc1.3%
Zhejiang Leapmotor Technology Co. Ltd.0.8%
Alibaba Health Information Technology Ltd.0.7%
BYD Electronic International Company Ltd.0.7%
Kingsoft Corp Ltd.0.7%
Nio Inc0.7%
Kingdee International Software Ltd.0.6%
Tongcheng-Elong Holdings Ltd.0.6%
Tencent Music Entertainment Gr0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
40.5%
41%
share
Top 6–10
5 holdings
28.5%
28%
share
Top 11–20
10 holdings
23.8%
24%
share
Beyond 20
10 holdings
7.2%
7%
share

Market Cap Classification

No data available

Index Methodology

Factor BasisSector/Theme
UniverseAll companies listed on the HKEX
WeightageFree-Float Market Cap Weighting; Max weight per stock = 8%
Stocks IncludedMax 30 stocks. Top 30 tech stocks from the universe are selected by using the following criteria: [1] Sector Requirements: Eligible sectors Industrials, Consumer Discretionary, Healthcare, Financials, Information Technology, [2] Theme Requirements: High business exposure to the foll. themes: Internet, FinTech, Cloud, E-commerce, Digital, or Autonomous. [3] Innovation Screening: At least one of the foll must be met: - Technology-enabled business (e.g. via internet/ mobile platform); or - R&D Expense to Revenue Ratio >=5%; or - YoY Revenue Growth >=10% Top 30 constituents with the highest MV rank will be selected as constituents.
ExclusionsRank of stocks falls below 36, Constituents moving out of the HKEX listed universe - and currently part of the HANG SENG Tech Index.

Index • Last updated: 11/09/2026

Note: Above data is based on average of ETFs / Index Funds.