CH:HKDU ETF Price & Analysis
HKDU ETF Chart & Stats
$17.41
--
Market closed
$17.41
--
Day’s Range― - ―
52-Week Range$16.58 - $19.79
Previous Close$17.41
VolumeN/A
Average Volume (3M)16.93K
AUM788.50M
NAV136.37
Expense Ratio0.46%
Holdings Count26
Beta0.57
Inception DateJun 04, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,209
30 Day Avg. Volume16,926
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis
The UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis, trading under the ticker NL:HKDE, is a compelling investment vehicle designed for those seeking exposure to the Hong Kong equity market. This exchange-traded fund (ETF) specifically targets the total market, offering investors a comprehensive view of the Hong Kong stock landscape. By tracking the performance of the MSCI Hong Kong Index, the ETF encompasses a wide array of companies, effectively capturing the full breadth of the market's size and style spectrum.
This ETF is categorized under the 'Size and Style' focus, emphasizing its broad-based niche. It provides investors with a balanced portfolio that includes both large-cap, well-established companies and smaller, potentially high-growth entities, thus offering diversified risk and return opportunities. The fund is particularly appealing to those who are interested in capitalizing on Hong Kong's dynamic economic environment, characterized by its robust financial services sector, vibrant property market, and growing technology industry.
With its UCITS compliance, the ETF ensures a high level of transparency and regulatory oversight, making it a secure and reliable choice for both individual and institutional investors. Additionally, the fund distributes dividends, which can be an attractive feature for income-focused investors. Overall, the UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis stands out as an effective tool for gaining strategic exposure to one of Asia's most vibrant markets.
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis (HKDU) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis (HKDU) 1 year Net Flows: $251M
HKDU ETF News
HKDU ETF FAQ
What was CH:HKDU’s price range in the past 12 months?
CH:HKDU lowest ETF price was $16.58 and its highest was $19.79 in the past 12 months.
What is the AUM of CH:HKDU?
As of Oct 09, 2026 The AUM of CH:HKDU is 788.50M.
Is CH:HKDU overvalued?
According to Wall Street analysts CH:HKDU’s price is currently Undervalued.
Does CH:HKDU pay dividends?
CH:HKDU does not currently pay dividends.
How many shares outstanding does CH:HKDU have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:HKDU?
Currently, no hedge funds are holding shares in CH:HKDU
HKDU ETF 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
AIA Group
23.70%
Hong Kong Exchanges & Clearing
15.24%
BOC Hong Kong (Holdings)
6.30%
Techtronic Industries Company Limited
6.15%
CK Hutchison Holdings
6.01%
Sun Hung Kai Properties Limited
4.53%
CLP Holdings
4.15%
Link Real Estate Investment Trust
3.21%
Power Assets Holdings
2.74%
Hong Kong & China Gas Co
2.64%
Total74.68%
See All Holdings










