Components iShares NASDAQ 100 ETF - USD

ETF

9834

HK0000297678

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
43.28 USD +0.79% Intraday chart for iShares NASDAQ 100 ETF - USD +2.34% +4.83%

Composition of iShares NASDAQ 100 ETF - USD

Weight
174.7 USD +3.18%+5.92%-8.76%9.16%
401.2 USD -1.25%-0.02%+6.61%8.49%
180.6 USD +0.54%+1.57%+18.48%4.82%
1,333 USD -0.82%+9.07%+19.64%4.12%
434.8 USD -1.93%-9.34%+23.39%3.85%
871.8 USD -0.63%+9.64%+76.04%3.72%
186.1 USD +10.57%+31.66%-24.73%3.71%
168.5 USD -2.01%+7.81%+20.61%2.53%
724.2 USD -0.69%+1.44%+9.95%2.31%
477.4 USD -0.03%+1.90%-20.25%2.13%
159.1 USD +1.09%+6.85%+7.74%1.89%
175.5 USD -0.05%-0.71%+3.16%1.83%
557 USD -0.75%+0.73%+14.74%1.69%
31.22 USD -2.05%-8.88%-37.60%1.67%
48.06 USD +0.43%-0.23%-4.93%1.61%
163.6 USD -0.20%+1.00%+2.28%1.44%
38.84 USD +0.69%-4.50%-11.64%1.39%
642.3 USD +0.91%+4.80%+2.24%1.38%
166.2 USD +0.36%+4.10%+15.29%1.28%
177.7 USD +0.15%+8.74%+4.26%1.23%
274.2 USD +1.56%+0.83%-4.81%1.21%
193.4 USD -0.04%-1.27%-7.93%1.09%
203.5 USD +0.06%+7.31%+25.45%1.07%
3,512 USD -0.26%+1.41%-1.00%0.97%
376.4 USD +0.30%+1.69%+11.20%0.94%
88.22 USD -0.03%+0.24%-7.94%0.86%
398.3 USD +0.20%-0.39%-2.10%0.83%
924.3 USD -0.12%+6.42%+17.95%0.82%
66.8 USD +2.12%-0.75%-17.97%0.80%
202.5 USD +0.25%+8.81%+2.10%0.78%
71.04 USD +0.61%+2.16%-2.10%0.77%
126.2 USD -2.42%+1.52%-13.87%0.76%
243.9 USD +0.34%-1.05%+4.61%0.75%
113.5 USD -1.19%+3.66%+32.54%0.75%
891.4 USD +0.93%-0.73%+1.74%0.74%
295.1 USD +1.25%+5.90%+1.16%0.73%
1,440 USD +2.42%+4.53%-8.99%0.63%
708.4 USD +0.30%+11.82%+21.88%0.63%
545.9 USD +0.42%+5.47%+5.59%0.62%
281.5 USD -0.31%-1.36%+3.22%0.58%
34.12 USD +0.37%-1.94%-2.08%0.54%
66.98 USD +1.55%+6.13%+9.21%0.54%
242.7 USD +0.79%+2.41%+7.81%0.52%
363.8 USD -0.26%+0.41%-28.95%0.49%
665.2 USD -0.15%-0.20%+10.13%0.48%
53.78 USD +0.78%+0.02%-6.94%0.47%
244 USD +0.55%+11.25%+5.91%0.47%
163.6 USD -0.38%+4.78%+20.53%0.47%
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Description

HK0000297678
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 54 M€
AuM 1M 55 M€
AuM 3 months 49 M€
AuM 6 months 49 M€
AuM 12 months 42 M€
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