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3086
CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
3086
Hong Kong Exchange
3086
Hong Kong Exchange
3086
Hong Kong Exchange
3086
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
3086
chart
Price
NAV
More
Full chart
1 day
−0.05%
5 days
−2.41%
1 month
−1.15%
6 months
12.96%
Year to date
0.23%
1 year
19.78%
5 years
133.04%
All time
405.06%
Key stats
Assets under management (AUM)
665.69 M
HKD
Fund flows (1Y)
24.98 M
HKD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.3%
Shares outstanding
15.10 M
Expense ratio
0.30%
About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com.hk
Inception date
Feb 12, 2016
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Distributes
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
3086
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.