HK:3075 ETF Price & Analysis
3075 ETF Chart & Stats
56.92
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Market closed
56.92
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Day’s Range― - ―
52-Week Range56.28 - 63.04
Previous Close56.92
VolumeN/A
Average Volume (3M)4.16K
AUM72.37M
NAV55.49
Expense Ratio0.00%
Holdings CountN/A
Beta0.04
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,365
30 Day Avg. Volume4,160
AlphaN/A
ETF Overview
Global X Asia USD Investment Grade Bond ETF HKD Counter
The Global X Asia USD Investment Grade Bond ETF HKD Counter, trading under the ticker HK:3075, is a compelling investment vehicle designed for those seeking exposure to high-quality bonds across Asia, excluding Japan. This exchange-traded fund (ETF) is categorized under the Broad Market, with a specific focus on Investment Grade bonds, positioning it as an attractive option within the Ultra-Short Term niche. The fund aims to deliver investment results that closely track the Bloomberg Asia ex Japan USD Investment Grade Bond Index, offering investors a diversified portfolio of bonds issued by some of the most financially stable entities in the region. By targeting investment-grade securities, the ETF provides a balance between risk and return, offering potential for steady income with reduced credit risk. Its ultra-short-term focus further enhances its appeal to investors looking for lower duration exposure, making it suitable for those who are cautious about interest rate fluctuations and seeking to preserve capital in a volatile market environment.
Global X Asia USD Investment Grade Bond ETF HKD Counter (3075) Fund Flow Chart
Global X Asia USD Investment Grade Bond ETF HKD Counter (3075) 1 year Net Flows: 22M
3075 ETF FAQ
What was HK:3075’s price range in the past 12 months?
HK:3075 lowest ETF price was 56.28 and its highest was 63.04 in the past 12 months.
What is the AUM of HK:3075?
As of Oct 13, 2026 The AUM of HK:3075 is 72.37M.
Is HK:3075 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3075 pay dividends?
HK:3075 does not currently pay dividends.
How many shares outstanding does HK:3075 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3075?
Currently, no hedge funds are holding shares in HK:3075