HKSE - Delayed Quote • HKD
ChinaAMC NASDAQ 100 ETF (3086.HK)
At close: April 26 at 3:32 PM GMT+8
Loading Chart for 3086.HK
DELL
- Previous Close
35.300 - Open
35.860 - Bid 35.860 x --
- Ask 36.000 x --
- Day's Range
35.840 - 35.920 - 52 Week Range
26.520 - 37.460 - Volume
19,200 - Avg. Volume
50,885 - Net Assets 546.18M
- NAV 35.45
- PE Ratio (TTM) --
- Yield 0.16%
- YTD Daily Total Return 4.54%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.30%
China Asset Management (HK) Limited
Fund Family
--
Fund Category
546.18M
Net Assets
2016-02-12
Inception Date
Performance Overview: 3086.HK
Trailing returns as of 4/26/2024.
People Also Watch
2834.HK iShares NASDAQ 100 ETF
336.100
+1.94%
3141.HK ChinaAMC Asia USD Investment Grade Bond ETF
13.970
0.00%
3081.HK Value Gold ETF
55.780
+0.94%
3173.HK Premia CSI Caixin China New Economy ETF
6.500
+1.96%
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF
20.320
+1.40%
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF
17.810
-0.11%
3074.HK iShares Core MSCI Taiwan ETF
188.900
+1.48%
3145.HK ChinaAMC Asia High Dividend ETF
10.360
+0.97%
3147.HK CSOP SZSE ChiNext ETF
6.835
+3.72%
3070.HK Ping An of China CSI HK Dividend ETF
28.540
+1.06%
2812.HK Samsung CSI China Dragon Internet ETF
10.140
+3.58%
3020.HK Xtrackers MSCI USA Swap UCITS ETF 1C
1,167.000
+0.39%
7261.HK ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
25.620
+3.81%
3199.HK ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
112.600
-0.27%
2820.HK Global X China Biotech ETF
45.880
+1.73%
3010.HK iShares Core MSCI Asia ex Japan ETF
51.420
+1.22%
Holdings: 3086.HK
Top 10 Holdings (52.17% of Total Assets)
Sector Weightings
Sector3086.HK
Technology 47.46%
Communication Services 16.57%
Consumer Cyclical 15.88%
Healthcare 6.91%
Consumer Defensive 6.10%
Industrials 4.29%
Utilities 1.29%
Financial Services 0.77%
Energy 0.47%
Real Estate 0.26%
Basic Materials 0.00%
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