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Holding HK:3020?
Track your performance easily
HK:3020 Price & Analysis
3020 ETF Chart & Stats
Day’s Range― - ―
52-Week RangeHK$939.80 - HK$1,292.00
Previous CloseHK$1,269.5
VolumeN/A
Average Volume (3M)286.00
AUM4.56B
NAV162.34
Expense Ratio0.15%
Holdings Count344
Beta0.21
Inception DateJan 08, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding26,923,177
Standard Deviation0.04
10 Day Avg. Volume252
30 Day Avg. Volume286
Alpha0.00915
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C (3020) Fund Flow Chart
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C (3020) 1 year Net Flows: -HK$113M
3020 ETF News
3020 ETF FAQ
What was HK:3020’s price range in the past 12 months?
HK:3020 lowest ETF price was HK$939.80 and its highest was HK$1292.00 in the past 12 months.
What is the AUM of HK:3020?
As of Jul 18, 2024 The AUM of HK:3020 is 4.56B.
Is HK:3020 overvalued?
According to Wall Street analysts HK:3020’s price is currently Undervalued.
Does HK:3020 pay dividends?
HK:3020 does not currently pay dividends.
How many shares outstanding does HK:3020 have?
HK:3020 has 26,923,177 shares outstanding.
Which hedge fund is a major shareholder of HK:3020?
Currently, no hedge funds are holding shares in HK:3020
3020 ETF Smart Score
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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
Microsoft
7.63%
Nvidia Corporation
7.06%
Apple Inc
6.61%
Amazon.Com, Inc.
3.68%
Alphabet Inc. Class C
3.44%
Berkshire Hathaway B
2.29%
JPMorgan Chase & Co.
2.00%
Bank of America
1.99%
Eli Lilly And Company
1.98%
Tesla Motors
1.89%
Total38.58%
ETF Description
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (index) which is designed to reflect the performance of the listed shares of certain companies from the USA