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HK:3087 Holdings Information

3087 has a total of 118 holdings. The top 10 holdings account for 32.31%.
Holdings Count
118
Total Assets
256.76M
Top 10 Percentage
32.31%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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118 Holdings as of Nov 22, 2024
118 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
4.70%
$12.02M
$75.61B
-13.45%
12 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.66%
$9.36M
$1.03T
31.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.33%
$8.51M
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
3.19%
$8.16M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.13%
$8.00M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Kohlberg Kravis Roberts
2.95%
$7.54M
$141.18B
129.68%
10 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.94%
$7.51M
$2.12T
37.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
2.83%
$7.23M
$195.04B
50.21%
11 Buy
0 Hold
0 Sell
Strong Buy
Walt Disney Company
2.82%
$7.21M
$210.07B
20.76%
15 Buy
5 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.75%
$7.02M
$189.30B
77.81%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.99%Technology23.50%Financial14.47%Healthcare10.59%Communication Services9.91%Consumer Cyclical8.93%Industrials5.59%Consumer Defensive1.09%Basic Materials0.88%Utilities0.54%Real Estate0.50%Energy<0.01%General23.99%Technology
Technology
23.99%
Financial
23.50%
Healthcare
14.47%
Communication Services
10.59%
Consumer Cyclical
9.91%
Industrials
8.93%
Consumer Defensive
5.59%
Basic Materials
1.09%
Utilities
0.88%
Real Estate
0.54%
Energy
0.50%
General
<0.01%

Countries Breakdown

99.51%United States0.49%Germany99.51%United States
United States
99.51%
Germany
0.49%

Breakdown By Smart Score

13.03%Outperform1014.63%Outperform915.00%Outperform818.46%Neutral720.85%Neutral69.23%Neutral53.50%Neutral44.67%Underperform30.50%Underperform20.11%Underperform17
The weighted average smart score of the HK:3087 ETF is 7
10
13.03%
9
14.63%
8
15.00%
7
18.46%
6
20.85%
5
9.23%
4
3.50%
3
4.67%
2
0.50%
1
0.11%

3087 ETF FAQ

What are ETF HK:3087’s top 3 holdings?
HK:3087’s top 3 holdings are CVS, BRK.B, JPM.
    What is ETF HK:3087’s holdings count?
    ETF HK:3087’s is holdings 118 different assets.
      What are the total assets of ETF HK:3087?
      ETF HK:3087’s total assets are 256.76M.
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