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3086
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Analysis
CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
3086
Hong Kong Exchange
3086
Hong Kong Exchange
3086
Hong Kong Exchange
3086
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
623.13 M
HKD
Fund flows (1Y)
−1.63 M
HKD
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%
Home page
chinaamc.com.hk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
99.94%
Electronic Technology
32.78%
Technology Services
30.81%
Retail Trade
10.24%
Health Technology
5.43%
Consumer Services
4.80%
Consumer Durables
4.06%
Consumer Non-Durables
2.99%
Producer Manufacturing
1.83%
Communications
1.74%
Process Industries
1.36%
Utilities
1.28%
Transportation
1.15%
Commercial Services
0.55%
Energy Minerals
0.33%
Distribution Services
0.31%
Industrial Services
0.28%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows