HK:3001 ETF Price & Analysis
3001 ETF Chart & Stats
105.50
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Market closed
105.50
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Day’s Range― - ―
52-Week Range88.00 - 110.00
Previous Close105.5
VolumeN/A
Average Volume (3M)870.00
AUM45.30M
NAV105.31
Expense Ratio0.58%
Holdings CountN/A
Beta0.19
Inception DateApr 14, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,033
30 Day Avg. Volume870
AlphaN/A
ETF Overview
Premia China USD Property Bond ETF HKD counter
The Premia China USD Property Bond ETF (HK:3001) is designed to mirror the performance of its designated index, aiming to deliver results that closely correspond to the index's returns, before accounting for fees and expenses. This ETF falls under the Corporate category, with a specific focus on high-yield bonds, making it an attractive option for investors seeking higher income potential. It targets a broad range of maturities within the Chinese property sector, offering diversified exposure to USD-denominated bonds issued by Chinese real estate companies. By investing in this ETF, investors can gain access to a segment of the market known for its robust growth prospects, albeit with a higher risk profile. The fund is structured to appeal to those looking to capitalize on the dynamic nature of China's property market while benefiting from the potential for elevated yields.
Premia China USD Property Bond ETF HKD counter (3001) Fund Flow Chart
Premia China USD Property Bond ETF HKD counter (3001) 1 year Net Flows: -15M
3001 ETF FAQ
What was HK:3001’s price range in the past 12 months?
HK:3001 lowest ETF price was 88.00 and its highest was 110.00 in the past 12 months.
What is the AUM of HK:3001?
As of Oct 09, 2026 The AUM of HK:3001 is 45.30M.
Is HK:3001 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3001 pay dividends?
HK:3001 does not currently pay dividends.
How many shares outstanding does HK:3001 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3001?
Currently, no hedge funds are holding shares in HK:3001