|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.82 USD | +1.04% |
|
+1.50% | +9.22% |
Investment objective
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 199.41USD | +2.24% | +6.81% | 12.5% | |
| 461.08USD | +2.21% | -4.12% | 10.32% | |
| 301.24USD | -9.65% | +10.79% | 10.22% | |
| 271.12USD | +15.12% | +17.38% | 6.26% | |
| 388.95USD | +0.29% | +12.64% | 4.49% | |
| 548.97USD | +1.84% | -16.81% | 4.16% | |
| 353.82USD | +6.04% | +13.16% | 3.98% | |
| 310.53USD | +0.54% | -30.97% | 3.81% | |
| 71.56USD | -2.21% | -23.73% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | $99.81 | +1.02% | 1,92,150 |
| 30/26/30 | $98.80 | +2.64% | 4,05,523 |
| 29/26/29 | $96.26 | -1.78% | 3,57,462 |
| 28/26/28 | $98.00 | -0.19% | 3,05,786 |
| 27/26/27 | $98.19 | -0.16% | 2,27,239 |
Other stock markets
Delayed Quote Nasdaq
Last update July 31, 2026 at 10:59 pm IST
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2003
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 901.64Cr |
|---|---|
| AuM 1M | 942.41Cr |
| AuM 3 months | 950.57Cr |
| AuM 6 months | 867.37Cr |
| AuM 12 months | 845.55Cr |
- Stock Market
- ETF
- ONEQ ETF
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