HK:3020 ETF Price & Analysis
3020 ETF Chart & Stats
HK$1618.00
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Market closed
HK$1618.00
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Day’s Range― - ―
52-Week RangeHK$1,194.00 - HK$1,648.00
Previous CloseHK$1,618
VolumeN/A
Average Volume (3M)270.00
AUM4.60B
NAV205.73
Expense Ratio0.15%
Holdings Count368
Beta0.24
Inception DateJan 08, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume121
30 Day Avg. Volume270
AlphaN/A
ETF Overview
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
The Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C, trading under the ticker SG:KF8, offers investors a strategic gateway to the expansive U.S. equity market. This exchange-traded fund is meticulously crafted to provide comprehensive exposure to the total market, uniquely positioning itself within the Size and Style category with a focus on Broad-based market coverage. By leveraging a sophisticated swap-based replication strategy, the ETF aims to mirror the performance of the MSCI USA Index, offering an efficient and cost-effective avenue for investors seeking to capitalize on the diverse growth opportunities presented by U.S. equities.
The ETF’s total market approach ensures investors access to a wide spectrum of companies across various sectors and market capitalizations, from established large-cap stalwarts to dynamic small-cap innovators. This broad-based exposure is ideal for those looking to diversify their portfolio with a singular investment vehicle that captures the pulse of the entire U.S. market landscape.
Designed as a UCITS-compliant fund, the Xtrackers MSCI USA SWAP ETF adheres to rigorous European regulatory standards, providing an additional layer of security and reliability to investors. With a capitalisation class structure, it reinvests dividends, allowing investors to benefit from potential compounding returns over the long term. This fund is an excellent choice for investors seeking a balanced blend of stability and growth within the vibrant and ever-evolving arena of U.S. equities.
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C (3020) Fund Flow Chart
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C (3020) 1 year Net Flows: -HK$80M
3020 ETF News
3020 ETF FAQ
What was HK:3020’s price range in the past 12 months?
HK:3020 lowest ETF price was HK$1194.00 and its highest was HK$1648.00 in the past 12 months.
What is the AUM of HK:3020?
As of Apr 13, 2026 The AUM of HK:3020 is 4.60B.
Is HK:3020 overvalued?
According to Wall Street analysts HK:3020’s price is currently Undervalued.
Does HK:3020 pay dividends?
HK:3020 does not currently pay dividends.
How many shares outstanding does HK:3020 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3020?
Currently, no hedge funds are holding shares in HK:3020
3020 ETF Smart Score
Neutral
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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
Nvidia Corporation
7.05%
Amazon.Com, Inc.
5.28%
Apple Inc
5.06%
Microsoft
3.82%
JPMorgan Chase & Co.
2.49%
Eli Lilly And Company
2.40%
Berkshire Hathaway B
2.39%
Broadcom Inc.
2.39%
Palantir Technologies Inc.
2.35%
Meta Platforms, Inc.
2.07%
Total35.30%
See All Holdings


