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HK:3087 ETF Price & Analysis
3087 ETF Chart & Stats
HK$308.10
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Market closed
HK$308.10
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Day’s Range― - ―
52-Week RangeHK$179.80 - HK$335.00
Previous CloseHK$308.1
VolumeN/A
Average Volume (3M)1.84K
AUM368.16M
NAV39.63
Expense Ratio0.85%
Holdings Count115
Beta0.18
Inception DateJan 15, 2008
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,067
30 Day Avg. Volume1,840
AlphaN/A
ETF Overview
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C
The Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C (Ticker: SG:HD9) provides investors with a unique opportunity to gain exposure to the dynamic Vietnamese market, focusing specifically on large-cap companies. As a size and style-focused fund, it targets the upper echelon of Vietnamese enterprises, capturing the economic vigor of one of Southeast Asia's most rapidly developing economies. This ETF is designed for those looking to diversify their portfolio with broad-based yet concentrated investments in Vietnam's leading corporations, offering a strategic blend of growth potential and market stability. The fund employs a swap-based strategy to replicate the performance of the FTSE Vietnam Index, ensuring precise and efficient tracking of its benchmark. By investing in the Xtrackers FTSE VIETNAM SWAP UCITS ETF, investors can partake in the promising trajectory of Vietnam's economic landscape, characterized by robust industrial growth, a burgeoning middle class, and a favorable demographic structure, all while maintaining a focus on large-cap equities that stand at the forefront of this transformative market.
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$18M
3087 ETF News
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3087 ETF FAQ
What was HK:3087’s price range in the past 12 months?
HK:3087 lowest ETF price was HK$179.80 and its highest was HK$335.00 in the past 12 months.
What is the AUM of HK:3087?
As of Apr 09, 2026 The AUM of HK:3087 is 368.16M.
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
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
Apple Inc
6.59%
Tesla, Inc.
5.61%
Berkshire Hathaway B
5.12%
Amazon.Com, Inc.
4.06%
Nvidia Corporation
3.76%
Intel
3.59%
Advanced Micro Devices, Inc.
3.58%
Costco Wholesale Corp.
2.99%
Microsoft
2.95%
Ge Aerospace
2.79%
Total41.03%
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