CHINAAMC NASDAQ 100 ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 HKD | -2.52% |
|
-0.34% | +19.34% |
Investment objective
The investment objective of the ChinaAMC NASDAQ 100 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ-100 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 846.6 USD | -4.27% | -1.86% | +28.26% | 2.44% | ||
| 46.76 USD | +1.06% | -0.70% | -7.44% | 1.45% | ||
| 241.3 USD | -5.38% | -0.84% | +48.86% | 1.23% | ||
| 200 USD | -1.78% | +0.53% | +17.32% | 1.23% | ||
| 33.5 USD | -3.93% | +7.27% | -33.33% | 0.99% | ||
| 130.2 USD | -4.52% | -4.82% | +52.60% | 0.96% | ||
| 1,060 USD | -5.98% | -2.11% | +35.32% | 0.90% | ||
| 233.7 USD | -1.93% | +1.62% | +17.72% | 0.77% | ||
| 235.6 USD | +0.63% | -0.54% | +1.14% | 0.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 40.98 | -2.52% | 81 400 |
| 24-07-11 | 42.04 | +0.86% | 31,200 |
| 24-07-10 | 41.68 | -0.14% | 31,200 |
| 24-07-09 | 41.74 | +0.68% | 117,630 |
| 24-07-08 | 41.46 | +0.83% | 32,600 |
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Delayed Quote Hong Kong S.E.
Last update July 12, 2024 at 04:08 am EDT
More quotesDescription
| HK0000280989 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 HKD Notional Net Total Return Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-02-11
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 52 M€ |
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