HKSE - Delayed Quote HKD

Amundi Hang Seng HK 35 Index ETF (3012.HK)

13.850 +0.230 (+1.69%)
At close: April 24 at 2:18 PM GMT+8
Key Events
Loading Chart for 3012.HK
DELL
  • Previous Close 13.620
  • Open 13.510
  • Bid 13.130 x --
  • Ask 13.970 x --
  • Day's Range 13.510 - 13.510
  • 52 Week Range 12.700 - 17.370
  • Volume 11,000
  • Avg. Volume 350
  • Net Assets 6.77M
  • NAV 13.68
  • PE Ratio (TTM) 10.82
  • Yield 3.69%
  • YTD Daily Total Return -8.10%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.33%

Amundi Hong Kong Ltd

Fund Family

--

Fund Category

6.77M

Net Assets

2016-04-07

Inception Date

Performance Overview: 3012.HK

Trailing returns as of 4/25/2024.

YTD Return

3012.HK
8.10%
Category
--
 

1-Year Return

3012.HK
18.06%
Category
--
 

3-Year Return

3012.HK
13.90%
Category
--
 

People Also Watch

Holdings: 3012.HK

Top 10 Holdings (63.64% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 11.23%
1299.HK
AIA Group Limited 9.50%
0388.HK
Hong Kong Exchanges and Clearing Limited 9.11%
0669.HK
Techtronic Industries Company Limited 5.95%
0002.HK
CLP Holdings Limited 5.76%
0001.HK
CK Hutchison Holdings Limited 4.97%
0016.HK
Sun Hung Kai Properties Limited 4.84%
0823.HK
Link Real Estate Investment Trust 4.61%
0027.HK
Galaxy Entertainment Group Limited 4.07%
2269.HK
WuXi Biologics (Cayman) Inc. 3.60%

Sector Weightings

Sector3012.HK
Real Estate   17.97%
Industrials   16.28%
Utilities   12.96%
Healthcare   4.71%
Technology   1.15%
Energy   0.00%

Related ETF News

Related Tickers