HK:3087
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C
HK$308.30
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C (HK:3087) Price & Chart
HK:3087 ETF Chart & Stats
HK$308.30
At close: 4:00 PM EST- Day’s Range
- HKD 302.00 - HKD 309.00
- 52-Week Range
- HKD 261.40 - HKD 343.00
- Previous Close
- HKD 303.00
- Volume
- 1,600
- Average Volume (3M)
- 1,301
- AUM
- 346.64M
- NAV
- 39.85
- Expense Ratio
- 0.85%
- Holdings Count
- 142
- Beta
- 0.18
- Inception Date
- Jan 15, 2008
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 8,893,948
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Xtrackers
- Index Tracked
- STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross
- Ticker Symbol
- HK:3087
HK:3087 ETF News
HK:3087 ETF FAQ
What was HK:3087’s price range in the past 12 months?
HK:3087’s lowest price in the past 12 months was HKD 261.40 and its highest was HKD 343.00.
What is the AUM of HK:3087?
As of Nov 10, 2026, the AUM of HK:3087 is HK$346.64M.
Is HK:3087 overvalued?
Based on Wall Street analyst price targets for HK:3087’s holdings, HK:3087’s price is currently undervalued.
How many shares outstanding does HK:3087 have?
HK:3087 has 8,893,948 shares outstanding.
