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
Stocks97.77%
Technology Services32.61%
Electronic Technology29.93%
Retail Trade10.36%
Health Technology5.06%
Consumer Services4.30%
Consumer Durables3.24%
Consumer Non-Durables3.00%
Producer Manufacturing1.78%
Communications1.67%
Utilities1.47%
Process Industries1.33%
Commercial Services1.21%
Transportation1.05%
Distribution Services0.31%
Energy Minerals0.24%
Industrial Services0.21%
Bonds, Cash & Other2.23%
Cash2.23%
Stock breakdown by region
North America96.03%
Europe3.15%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3086 invests in stocks. The fund's major sectors are Technology Services, with 32.61% stocks, and Electronic Technology, with 29.93% of the basket. The assets are mostly located in the North America region.
3086 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.41% and 8.12% of the portfolio correspondingly.
3086 last dividends amounted to 0.03 HKD. Six months before that, the issuer paid 0.04 HKD in dividends, which shows a 33.33% decrease.
3086 assets under management is 576.16 M HKD. It's risen 3.20% over the last month.
3086 fund flows account for −59.28 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3086 pays dividends to its holders with the dividend yield of 0.16%. The last dividend (Apr 8, 2025) amounted to 0.03 HKD. The dividends are paid semi-annually.
3086 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 12, 2016, and its management style is Passive.
3086 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
3086 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3086 invests in stocks.
3086 price has risen by 10.60% over the last month, and its yearly performance shows a 14.90% increase. See more dynamics on 3086 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.48% over the last month, showed a 3.20% increase in three-month performance and has increased by 13.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.48% over the last month, showed a 3.20% increase in three-month performance and has increased by 13.90% in a year.
3086 trades at a premium (1.90%) meaning the ETF is trading at a higher price than the calculated NAV.