HK:3004 ETF Price & Analysis
3004 ETF Chart & Stats
9.27
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Market closed
9.27
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Day’s Range― - ―
52-Week Range7.88 - 10.49
Previous Close9.27
VolumeN/A
Average Volume (3M)8.75K
AUM89.15B
NAV30521.03
Expense Ratio3.00%
Holdings CountN/A
Beta0.22
Inception DateSep 20, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,610
30 Day Avg. Volume8,747
AlphaN/A
ETF Overview
CSOP FTSE Vietnam 30 ETF
The CSOP FTSE Vietnam 30 ETF, listed under the ticker HK:3004, offers investors a compelling gateway into Vietnam's dynamic and rapidly growing economy. This exchange-traded fund is uniquely positioned within the Size and Style category, with a particular focus on capturing the Total Market in a Broad-based niche. It aims to provide investors with exposure to the 30 largest and most liquid companies listed on the Ho Chi Minh Stock Exchange, reflecting the robust economic landscape and burgeoning capital market of Vietnam.
The ETF is meticulously designed to track the performance of the FTSE Vietnam 30 Index, ensuring that investors have access to a diversified portfolio of industry-leading firms that drive Vietnam's economic growth. With sectors ranging from financials and real estate to consumer goods and industrials, the CSOP FTSE Vietnam 30 ETF provides a comprehensive overview of the market's breadth and depth, catering to investors looking to tap into the potential of emerging markets.
This fund is particularly appealing to those seeking to diversify their holdings with a focus on Southeast Asia, known for its young population, increasing urbanization, and evolving market dynamics. By investing in this ETF, investors can benefit from Vietnam's strategic position in global trade, its commitment to economic reforms, and its burgeoning role as a regional manufacturing hub. The CSOP FTSE Vietnam 30 ETF not only offers an opportunity for portfolio diversification but also positions investors at the forefront of Vietnam's growth story.
CSOP FTSE Vietnam 30 ETF (3004) Fund Flow Chart
CSOP FTSE Vietnam 30 ETF (3004) 1 year Net Flows: -30B
3004 ETF FAQ
What was HK:3004’s price range in the past 12 months?
HK:3004 lowest ETF price was 7.88 and its highest was 10.49 in the past 12 months.
What is the AUM of HK:3004?
As of Oct 12, 2026 The AUM of HK:3004 is 89.15B.
Is HK:3004 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3004 pay dividends?
HK:3004 does not currently pay dividends.
How many shares outstanding does HK:3004 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3004?
Currently, no hedge funds are holding shares in HK:3004