ChinaAMC NASDAQ 100 ETF - HKD Stock

ETF

3086

HK0000280989

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
35.8 HKD +0.79% Intraday chart for ChinaAMC NASDAQ 100 ETF - HKD +1.42% +4.25%
Dynamic Chart

Investment objective

BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.
Name
Price
Change
5d. change
1st Jan change
Weight
183.4 USD +5.98%+8.32%-4.75%9.19%
406.7 USD +2.22%+0.08%+8.14%8.57%
186.2 USD +0.81%+3.67%+22.55%4.83%
1,278 USD +3.19%-4.91%+14.50%4.15%
452 USD +2.33%+1.96%+27.69%3.85%
887.9 USD +3.46%+1.20%+79.29%3.76%
181.2 USD +0.66%+7.67%-27.08%3.68%
167.2 USD +0.37%-2.74%+19.72%2.54%
743.9 USD +1.56%+2.02%+12.70%2.33%
See all (94)
In partnership with
TrackInsight
Date Price Change Volume
24-05-03 35.8 +0.79% 11,800
24-05-02 35.52 -1.82% 45,200
24-04-30 36.18 -0.06% 61,600
24-04-29 36.2 +0.95% 6,600
24-04-26 35.86 +1.59% 19,200

Delayed Quote Hong Kong S.E.

Last update May 03, 2024 at 04:09 am EDT

More quotes

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
2016-02-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 65 M€
AuM 1M 64 M€
AuM 3 months 57 M€
AuM 6 months 56 M€
AuM 12 months 46 M€
  1. Stock Market
  2. ETF
  3. 3086 ETF