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3087
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C
Analysis
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Holding HK:3087?
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HK:3087
Holdings Information
3087 has a total of 102 holdings. The top 10 holdings account for 37.13%.
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Portfolio
Holdings Count
102
Total Assets
255.70M
Top 10 Percentage
37.13%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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102 Holdings as of Dec 23, 2024
102 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.83%
$14.91M
―
$3.27T
17.26%
27
Buy
2
Hold
0
Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.73%
$12.09M
―
$3.43T
184.54%
37
Buy
3
Hold
0
Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.55%
$11.63M
―
$988.76B
28.54%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.53%
$11.58M
―
$2.41T
38.57%
25
Buy
6
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
4.05%
$10.35M
―
$3.90T
33.75%
19
Buy
8
Hold
2
Sell
Moderate Buy
―
CVS
CVS Health Corp
3.08%
$7.87M
―
$55.68B
-43.99%
13
Buy
5
Hold
0
Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
2.74%
$7.02M
―
$135.53B
85.67%
10
Buy
2
Hold
0
Sell
Strong Buy
―
ANSS
Ansys Inc
2.62%
$6.70M
―
$29.98B
-5.00%
1
Buy
3
Hold
1
Sell
Hold
―
AZO
AutoZone Inc
2.62%
$6.70M
―
$55.10B
27.79%
16
Buy
2
Hold
1
Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.38%
$6.09M
―
$187.66B
365.95%
2
Buy
8
Hold
6
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
33.97%
Technology
18.55%
Financial
11.89%
Consumer Cyclical
10.08%
Healthcare
9.24%
Communication Services
6.30%
Industrials
3.41%
Utilities
2.68%
Energy
2.68%
Consumer Defensive
0.82%
Basic Materials
0.39%
Real Estate
33.97%
Technology
Technology
33.97%
Financial
18.55%
Consumer Cyclical
11.89%
Healthcare
10.08%
Communication Services
9.24%
Industrials
6.30%
Utilities
3.41%
Energy
2.68%
Consumer Defensive
2.68%
Basic Materials
0.82%
Real Estate
0.39%
Countries Breakdown
99.51%
United States
0.49%
Germany
99.51%
United States
United States
99.51%
Germany
0.49%
Breakdown By Smart Score
19.49%
Outperform
10
18.85%
Outperform
9
6.87%
Outperform
8
17.48%
Neutral
7
18.50%
Neutral
6
10.12%
Neutral
5
3.83%
Neutral
4
4.42%
Underperform
3
0.43%
Underperform
2
7
The weighted average smart score of the HK:3087 ETF is 7
10
19.49%
9
18.85%
8
6.87%
7
17.48%
6
18.50%
5
10.12%
4
3.83%
3
4.42%
2
0.43%
1
0.00%
3087 ETF FAQ
What are ETF HK:3087’s top 3 holdings?
HK:3087’s top 3 holdings are MSFT, NVDA, BRK.B.
What is ETF HK:3087’s holdings count?
ETF HK:3087’s is holdings 102 different assets.
What are the total assets of ETF HK:3087?
ETF HK:3087’s total assets are 255.70M.
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