CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKDCHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKDCHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD

CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD

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Key stats


Assets under management (AUM)
‪623.13 M‬HKD
Fund flows (1Y)
‪−1.63 M‬HKD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
−0.3%

About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.30%
Inception date
Feb 12, 2016
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
HK0000280989
The investment objective of the BMO NASDAQ 100 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ-100 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.94%
Electronic Technology32.78%
Technology Services30.81%
Retail Trade10.24%
Health Technology5.43%
Consumer Services4.80%
Consumer Durables4.06%
Consumer Non-Durables2.99%
Producer Manufacturing1.83%
Communications1.74%
Process Industries1.36%
Utilities1.28%
Transportation1.15%
Commercial Services0.55%
Energy Minerals0.33%
Distribution Services0.31%
Industrial Services0.28%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows