Xtrackers MSCI China A UCITS ETF (HKG:3007)

Hong Kong · Delayed Price · Currency is HKD

313.90

+2.50 (0.80%)

Last updated: Sep 4, 2026, 9:45 AM HKT

Assets	1.04B
Expense Ratio	0.46%
PE Ratio	16.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.17%

Volume	n/a
Open	313.90
Previous Close	311.40
Day's Range	313.90 - 313.90
52-Week Low	286.20
52-Week High	344.30
Beta	n/a
Holdings	424
Inception Date	Jun 19, 2007

About 3007

Xtrackers MSCI China A UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE CHINA 50 Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI China A UCITS ETF was formed on June 19, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Asia Emerging

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3007

Provider Xtrackers

Index Tracked MSCI China A Inclusion Index

Performance

3007 had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Top 10 Holdings

19.11% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	3.63%
Kweichow Moutai Co., Ltd.	600519	3.52%
Zhongji Innolight Co., Ltd.	300308	2.09%
China Merchants Bank Co., Ltd.	600036	1.70%
China Yangtze Power Co., Ltd.	600900	1.48%
Cambricon Technologies Corporation Limited	688256	1.45%
Zijin Mining Group Company Limited	601899	1.42%
Hygon Information Technology Co., Ltd.	688041	1.34%
Foxconn Industrial Internet Co., Ltd.	601138	1.25%
Agricultural Bank of China Limited	601288	1.22%

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