Key stats
About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
Expense ratio
0.30%
Home page
Inception date
Feb 12, 2016
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
Stocks99.87%
Technology Services32.66%
Electronic Technology29.99%
Retail Trade10.90%
Health Technology6.29%
Consumer Services4.67%
Consumer Non-Durables3.78%
Producer Manufacturing2.54%
Consumer Durables2.39%
Process Industries1.49%
Communications1.42%
Utilities1.31%
Transportation1.08%
Commercial Services0.48%
Distribution Services0.37%
Energy Minerals0.26%
Industrial Services0.23%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history