HK:3015 ETF Price & Analysis
3015 ETF Chart & Stats
HK$1919.50
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Market closed
HK$1919.50
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Day’s Range― - ―
52-Week RangeHK$1,776.50 - HK$2,266.00
Previous CloseHK$1,919.5
VolumeN/A
Average Volume (3M)23.00
AUM185.61M
NAV243.30
Expense Ratio0.85%
Holdings Count30
Beta0.09
Inception DateJul 05, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8
30 Day Avg. Volume23
AlphaN/A
ETF Overview
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
The Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C, trading under the ticker SG:HE0, offers investors a strategic pathway into India's dynamic equity market. This ETF is meticulously crafted to emulate the performance of the NIFTY 50 Index, a benchmark that encompasses the top 50 large-cap companies listed on the National Stock Exchange of India. By focusing on these industry giants, the fund provides exposure to a diverse array of sectors that drive India's economic growth, making it an essential tool for investors seeking to capitalize on the potential of one of the world's fastest-growing economies.
The fund stands out in the category of Size and Style, specifically honing in on Large Cap stocks within a broad-based niche. This approach ensures that investors are not only gaining access to the most liquid and well-established companies but also benefiting from the stability and growth prospects that these large-cap entities offer. The ETF employs a swap-based replication method, which aims to enhance tracking accuracy and efficiency, thereby optimizing returns while minimizing costs.
By choosing the Xtrackers NIFTY 50 SWAP UCITS ETF, investors are essentially aligning their portfolios with the economic heartbeat of India, capturing the essence of its market leadership and innovative potential. This makes the ETF an attractive option for those looking to diversify their holdings with a robust and promising market presence.
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C (3015) Fund Flow Chart
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C (3015) 1 year Net Flows: HK$2M
3015 ETF News
3015 ETF FAQ
What was HK:3015’s price range in the past 12 months?
HK:3015 lowest ETF price was HK$1776.50 and its highest was HK$2266.00 in the past 12 months.
What is the AUM of HK:3015?
As of Apr 13, 2026 The AUM of HK:3015 is 185.61M.
Is HK:3015 overvalued?
According to Wall Street analysts HK:3015’s price is currently Undervalued.
Does HK:3015 pay dividends?
HK:3015 does not currently pay dividends.
How many shares outstanding does HK:3015 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3015?
Currently, no hedge funds are holding shares in HK:3015
3015 ETF Smart Score
Outperform
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10
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
Apple Inc
7.84%
Chevron
7.03%
BP plc.
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JPMorgan Chase & Co.
6.18%
Goldman Sachs Group
5.54%
Unitedhealth Group Inc.
4.75%
Texas Instruments
4.73%
CDW Corporation
4.68%
Citigroup Inc
4.52%
Ge Aerospace
4.45%
Total56.76%
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