Key stats
About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
Home page
Inception date
Feb 12, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.87%
Technology Services33.99%
Electronic Technology30.00%
Retail Trade10.93%
Health Technology5.35%
Consumer Services4.58%
Consumer Non-Durables3.23%
Consumer Durables2.74%
Communications1.97%
Producer Manufacturing1.78%
Utilities1.54%
Process Industries1.43%
Transportation1.08%
Commercial Services0.45%
Distribution Services0.30%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America95.91%
Europe3.32%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history