CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USDCHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USDCHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD

CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF USD

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.22%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.87%
Technology Services32.65%
Electronic Technology29.93%
Retail Trade10.90%
Health Technology6.33%
Consumer Services4.71%
Consumer Non-Durables3.81%
Producer Manufacturing2.56%
Consumer Durables2.30%
Process Industries1.51%
Communications1.43%
Utilities1.32%
Transportation1.09%
Commercial Services0.48%
Distribution Services0.37%
Energy Minerals0.26%
Industrial Services0.23%
Bonds, Cash & Other0.13%
Cash0.13%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows