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HK:3036 Price & Analysis

3036 ETF Chart & Stats

Day’s Range― - ―
52-Week RangeHK$359.10 - HK$565.00
Previous CloseHK$523.8
VolumeN/A
Average Volume (3M)402.00
AUM120.20M
NAV68.73
Expense Ratio0.65%
Holdings Count90
Beta0.46
Inception DateJun 19, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,807,260
Standard Deviation0.05
10 Day Avg. Volume396
30 Day Avg. Volume402
Alpha0.01

Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C (3036) Fund Flow Chart

Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C (3036) 1 year Net Flows: -HK$31M

3036 ETF FAQ

What was HK:3036’s price range in the past 12 months?
HK:3036 lowest ETF price was HK$359.10 and its highest was HK$565.00 in the past 12 months.
    What is the AUM of HK:3036?
    As of Jul 18, 2024 The AUM of HK:3036 is 120.20M.
      Is HK:3036 overvalued?
      According to Wall Street analysts HK:3036’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does HK:3036 pay dividends?
        HK:3036 does not currently pay dividends.
        How many shares outstanding does HK:3036 have?
        HK:3036 has 1,807,260 shares outstanding.
          Which hedge fund is a major shareholder of HK:3036?
          Currently, no hedge funds are holding shares in HK:3036

          Top 10 Holdings

          Name
          Weight %
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          34.17%
          2317
          Hon Hai Precision Industry Co., Ltd.
          7.17%
          2454
          MediaTek Inc
          5.48%
          2382
          Quanta Computer Inc.
          2.27%
          2308
          Delta Electronics, Inc.
          2.20%
          2881
          Fubon Financial Holding Co., Ltd.
          1.98%
          2891
          CTBC Financial Holding Company Ltd.
          1.84%
          2882
          Cathay Financial Holdings Co., Ltd.
          1.72%
          2303
          United Microelectronics Corp.
          1.67%
          3711
          ASE Technology Holding Co., Ltd.
          1.63%
          Total60.12%

          ETF Description

          Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C

          The aim is for your investment to reflect the performance of the FTSE MIB Index (the Reference Index) which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Xtrackers
          Index Tracked
          MSCI Taiwan 20-35 Custom Index - EUR
          Ticker Symbol
          HK:3036
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