CHINAAMC NASDAQ 100 ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.86 HKD | +1.59% |
|
+1.99% | +4.43% |
Composition of ChinaAMC NASDAQ 100 ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 9.19% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 8.57% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 4.83% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 4.15% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 3.85% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.76% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 3.68% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.54% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 2.33% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.16% | ||
| 157.4 USD | +2.37% | +7.34% | +6.78% | 1.89% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.85% | ||
| 561.2 USD | -0.63% | +1.12% | +15.27% | 1.69% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.68% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 1.63% | ||
| 164 USD | -0.05% | +1.00% | +2.26% | 1.47% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 1.40% | ||
| 636.6 USD | +1.62% | +5.19% | +1.84% | 1.39% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 1.28% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 1.23% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 1.23% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | 1.10% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 1.08% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 0.99% | ||
| 375.3 USD | +0.59% | +2.45% | +11.26% | 0.95% | ||
| 88.25 USD | +0.47% | +0.73% | -8.08% | 0.87% | ||
| 397.5 USD | -0.06% | +0.81% | -2.31% | 0.83% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 0.82% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 0.80% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 0.78% | ||
| 202 USD | +2.04% | +10.15% | +1.72% | 0.78% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 0.76% | ||
| 114.8 USD | +2.92% | +7.56% | +34.57% | 0.75% | ||
| 883.2 USD | -0.84% | -1.52% | +0.56% | 0.75% | ||
| 291.4 USD | +0.91% | +4.94% | -1.17% | 0.74% | ||
| 1,406 USD | +3.09% | +3.65% | -10.53% | 0.63% | ||
| 706.3 USD | +4.95% | +12.43% | +21.50% | 0.63% | ||
| 543.7 USD | +2.56% | +6.45% | +5.58% | 0.62% | ||
| 282.4 USD | +1.92% | +0.77% | +3.69% | 0.59% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | 0.54% | ||
| 240.8 USD | -0.45% | +2.05% | +6.80% | 0.53% | ||
| 65.96 USD | +2.90% | +5.86% | +7.41% | 0.53% | ||
| 364.7 USD | +1.31% | +3.47% | -28.67% | 0.49% | ||
| 666.2 USD | +0.15% | +0.75% | +10.55% | 0.49% | ||
| 53.37 USD | +0.41% | +0.43% | -7.36% | 0.48% | ||
| 164.2 USD | +0.75% | +5.95% | +20.63% | 0.47% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 0.47% | ||
| 251 USD | -1.19% | -0.47% | -9.06% | 0.46% | ||
| 254.6 USD | -1.73% | -4.00% | -34.49% | 0.46% | ||
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 |
12/02/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- 3086 ETF
- Components ChinaAMC NASDAQ 100 ETF - HKD
