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HK:3007 Price & Analysis

3007 ETF Chart & Stats

Day’s Range― - ―
52-Week RangeHK$167.25 - HK$231.50
Previous CloseHK$207.9
VolumeN/A
Average Volume (3M)85.00
AUM173.90M
NAV27.17
Expense Ratio0.60%
Holdings Count51
Beta1.06
Inception DateJun 19, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,440,696
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume85
Alpha0.00384

Xtrackers FTSE CHINA 50 UCITS ETF Capitalisation 1C (3007) Fund Flow Chart

Xtrackers FTSE CHINA 50 UCITS ETF Capitalisation 1C (3007) 1 year Net Flows: HK$60M

3007 ETF FAQ

What was HK:3007’s price range in the past 12 months?
HK:3007 lowest ETF price was HK$167.25 and its highest was HK$231.50 in the past 12 months.
    What is the AUM of HK:3007?
    As of Jul 18, 2024 The AUM of HK:3007 is 173.90M.
      Is HK:3007 overvalued?
      According to Wall Street analysts HK:3007’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does HK:3007 pay dividends?
        HK:3007 does not currently pay dividends.
        How many shares outstanding does HK:3007 have?
        HK:3007 has 5,440,696 shares outstanding.
          Which hedge fund is a major shareholder of HK:3007?
          Currently, no hedge funds are holding shares in HK:3007

          3007 ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Alibaba Group Holding Ltd.
          9.77%
          Tencent Holdings
          9.12%
          Meituan Dianping
          9.05%
          China Construction Bank Corporation Class H
          7.26%
          Industrial and Commercial Bank of China Class H
          4.88%
          Bank of China Class H
          4.33%
          Netease Inc
          4.08%
          JD.com, Inc. Class A
          3.90%
          Xiaomi Corp Class B
          3.86%
          BYD (BYDDF)
          3.81%
          Total60.06%

          ETF Description

          Xtrackers FTSE CHINA 50 UCITS ETF Capitalisation 1C

          The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index (index) which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Xtrackers
          Index Tracked
          FTSE China 50 Net Tax USD Index
          Ticker Symbol
          HK:3007
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