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Holding HK:3087?
Track your performance easily
HK:3087 Price & Analysis
3087 ETF Chart & Stats
Day’s Range― - ―
52-Week RangeHK$186.20 - HK$227.60
Previous CloseHK$190.2
VolumeN/A
Average Volume (3M)2.17K
AUM256.78M
NAV24.68
Expense Ratio0.85%
Holdings Count113
Beta0.26
Inception DateJan 15, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume2,241
30 Day Avg. Volume2,172
Alpha-0.00018
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C (3087) Fund Flow Chart
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C (3087) 1 year Net Flows: -HK$66M
3087 ETF News
PremiumCompany Announcements
Xtrackers Releases Mid-Year Financial UpdatePremiumCompany Announcements
Xtrackers Schedules AGM to Discuss 2023 Results
3087 ETF FAQ
What was HK:3087’s price range in the past 12 months?
HK:3087 lowest ETF price was HK$186.20 and its highest was HK$227.60 in the past 12 months.
What is the AUM of HK:3087?
As of Nov 21, 2024 The AUM of HK:3087 is 256.78M.
Is HK:3087 overvalued?
According to Wall Street analysts HK:3087’s price is currently Undervalued.
Does HK:3087 pay dividends?
HK:3087 does not currently pay dividends.
How many shares outstanding does HK:3087 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3087?
Currently, no hedge funds are holding shares in HK:3087
3087 ETF Smart Score
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Learn more about TipRanks 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
CVS Health Corp
4.57%
Berkshire Hathaway B
3.59%
JPMorgan Chase & Co.
3.24%
Apple Inc
3.14%
Meta Platforms, Inc.
3.12%
Amazon.Com, Inc.
2.92%
Walt Disney Company
2.77%
Ge Aerospace
2.76%
Goldman Sachs Group
2.72%
Alphabet Inc. Class A
2.69%
Total31.52%
ETF Description
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).