Components ChinaAMC NASDAQ 100 ETF - HKD

ETF

3086

HK0000280989

Delayed Hong Kong S.E. 06:29:55 13/05/2024 BST 5-day change 1st Jan Change
37 HKD +0.43% Intraday chart for ChinaAMC NASDAQ 100 ETF - HKD +1.65% +7.75%

Composition of ChinaAMC NASDAQ 100 ETF - HKD

Weight
320.8 USD +0.89%+3.40%+25.63%0.45%
1,019 USD -1.11%+0.63%+7.29%0.45%
217.8 USD -0.39%+1.20%-10.56%0.41%
68.47 USD +1.17%-0.06%+13.53%0.41%
109.2 USD +0.24%+4.19%+11.81%0.40%
91.5 USD +0.02%+0.15%+1.46%0.39%
133.5 USD -1.03%+2.02%-3.55%0.37%
34.03 USD +0.12%+0.59%+2.13%0.37%
54.74 USD -0.94%-0.83%+11.71%0.37%
509.8 USD +1.80%+6.08%-8.15%0.37%
58.16 USD +0.09%-1.22%-0.63%0.36%
36.24 USD +1.48%-0.30%-2.00%0.36%
185 USD +1.03%-0.01%-8.70%0.35%
122.6 USD +1.03%+2.04%+2.89%0.34%
91.61 USD +0.73%+3.40%+12.79%0.33%
66.98 USD +0.27%+1.10%-11.32%0.30%
214.9 USD -0.45%+10.30%+83.87%0.30%
117.3 USD -4.39%-6.15%+17.96%0.30%
221.5 USD -0.56%+1.83%-14.40%0.30%
127.1 USD +0.02%-1.87%-7.07%0.29%
67.88 USD +0.38%-0.80%+4.80%0.29%
119 USD +2.68%-4.26%-1.99%0.29%
70.46 USD -1.12%+0.13%-15.65%0.29%
179.8 USD -0.06%-2.05%-24.43%0.28%
89.88 USD -1.60%-1.48%+2.85%0.28%
37.67 USD -0.74%+0.70%+4.93%0.28%
248.3 USD +1.36%+4.63%+3.96%0.28%
32.34 USD -1.34%+1.32%-5.38%0.27%
55.46 USD +0.40%+2.23%-10.42%0.27%
51.09 USD -0.99%+3.69%-15.69%0.26%
174.6 USD +1.55%-1.41%-21.19%0.26%
87.26 USD -1.59%-1.50%+21.26%0.25%
328.2 USD +0.31%+2.73%-9.54%0.25%
121 USD +0.74%+0.26%-14.79%0.25%
222.5 USD -0.23%+1.32%-2.14%0.24%
68.4 EUR +0.74%+2.70%+13.62%0.24%
353.5 USD -0.34%-2.59%-13.55%0.23%
202.2 USD -0.75%+0.34%+30.38%0.22%
8.15 USD +1.37%+2.26%-28.38%0.22%
145.9 USD +0.14%0.00%-9.36%0.22%
17.19 USD -0.35%-3.48%-34.16%0.18%
110.5 USD -0.74%-6.27%-20.62%0.17%
3.03 USD -0.98%-2.88%-44.61%0.17%
1781199.RqekZY86Tekf-fmoDLU2O5G5sr3vWM9seXtMXGn-8oY.Jev9PfVTBKVcv7eceMdzd9b_6I6FLYw_M0g8EVm_vPd_k-8p-A4vnU6umg

Description

HK0000280989
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 HKD Notional Net Total Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components ChinaAMC NASDAQ 100 ETF - HKD